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
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
401
Global X Video Games & Esports ETF
HERO
$163M
$989K 0.04%
39,642
+25,918
CGMS icon
402
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$985K 0.04%
36,073
+16,611
IBID icon
403
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52M
$982K 0.04%
37,349
-2,423
JPLD icon
404
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$973K 0.04%
18,710
+9,059
DWM icon
405
WisdomTree International Equity Fund
DWM
$599M
$972K 0.04%
16,715
-115,651
URTY icon
406
ProShares UltraPro Russell2000
URTY
$392M
$971K 0.04%
28,290
+8,342
FXU icon
407
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$970K 0.04%
+23,656
OOQB
408
One One Nasdaq-100 and Bitcoin ETF
OOQB
$1.25M
$966K 0.04%
+86,751
XFIV icon
409
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
$964K 0.04%
19,649
+4,228
PDBA icon
410
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.8M
$961K 0.04%
+27,335
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$958K 0.04%
9,373
-3,787
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$945K 0.04%
+11,343
CUT icon
413
Invesco MSCI Global Timber ETF
CUT
$40.4M
$943K 0.04%
+30,670
FBZ
414
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$942K 0.04%
92,779
+887
XLC icon
415
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$939K 0.04%
+9,735
GAMR icon
416
Amplify Video Game Tech ETF
GAMR
$51.6M
$934K 0.04%
14,091
-26,187
IQDF icon
417
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$931K 0.04%
+37,329
FTGS icon
418
First Trust Growth Strength ETF
FTGS
$1.27B
$928K 0.04%
+31,181
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$921K 0.04%
+19,050
IDMO icon
420
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$920K 0.04%
+20,827
DBB icon
421
Invesco DB Base Metals Fund
DBB
$135M
$918K 0.04%
+47,842
OACP icon
422
OneAscent Core Plus Bond ETF
OACP
$198M
$916K 0.04%
40,218
+2,474
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
$914K 0.04%
15,976
+10,922
DBAW icon
424
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$913K 0.04%
+25,808
CRUZ
425
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$912K 0.04%
39,683
+30,562
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17
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