FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
401
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.07M 0.04%
+9,486
HDMV icon
402
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.5M
$1.06M 0.04%
30,344
-7,406
IDOG icon
403
ALPS International Sector Dividend Dogs ETF
IDOG
$397M
$1.06M 0.04%
+31,148
FLJP icon
404
Franklin FTSE Japan ETF
FLJP
$2.42B
$1.05M 0.04%
+32,801
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$271M
$1.05M 0.04%
69,382
-10,031
RGEF
406
Rockefeller Global Equity ETF
RGEF
$744M
$1.05M 0.04%
37,876
+26,687
GCOR icon
407
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$648M
$1.05M 0.04%
+25,362
FSIG icon
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.04M 0.04%
54,280
-36,380
PRAY icon
409
FIS Christian Stock Fund
PRAY
$72.1M
$1.02M 0.04%
33,404
+13,774
JHEM icon
410
John Hancock Multifactor Emerging Markets ETF
JHEM
$672M
$1.02M 0.04%
34,824
-28,896
DFSD icon
411
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.01M 0.04%
21,094
-8,420
RTX icon
412
RTX Corp
RTX
$236B
$1.01M 0.04%
+6,934
BLDG icon
413
Cambria Global Real Estate ETF
BLDG
$46.9M
$1.01M 0.04%
40,481
+17,968
DDM icon
414
ProShares Ultra Dow30
DDM
$450M
$1M 0.04%
+10,255
QLVE icon
415
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.8M
$1M 0.04%
36,339
+3,248
UYLD icon
416
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1M 0.04%
+19,596
FXD icon
417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$314M
$1M 0.04%
15,760
-16,807
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$171B
$999K 0.04%
+72,794
GMF icon
419
SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$997K 0.04%
7,888
-12,150
IBIH icon
420
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$28.9M
$986K 0.04%
37,346
-9,533
EUSB icon
421
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$979K 0.04%
+22,483
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$978K 0.04%
+26,289
CLOA icon
423
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$977K 0.04%
+18,822
FTSD icon
424
Franklin Short Duration US Government ETF
FTSD
$250M
$976K 0.04%
10,736
+4,634
UAE icon
425
iShares MSCI UAE ETF
UAE
$165M
$976K 0.04%
+52,117
15 16
17
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