FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
426
First Trust Long Duration Opportunities ETF
LGOV
$657M
$861K 0.03%
+39,447
MINV icon
427
Matthews Asia Innovators Active ETF
MINV
$110M
$852K 0.03%
+24,126
ASHR icon
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$851K 0.03%
25,918
+9,743
FXN icon
429
First Trust Energy AlphaDEX Fund
FXN
$380M
$847K 0.03%
51,426
-11,009
DJT icon
430
Trump Media & Technology Group
DJT
$2.37B
$844K 0.03%
+63,771
FMHI icon
431
First Trust Municipal High Income ETF
FMHI
$931M
$843K 0.03%
+17,591
CGUI
432
Capital Group Ultra Short Income ETF
CGUI
$200M
$838K 0.03%
33,115
+24,608
WIP icon
433
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
$837K 0.03%
+21,253
HEWJ icon
434
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$831K 0.03%
+15,776
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$829K 0.03%
+8,743
BSCY
436
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$826K 0.03%
39,285
-42,324
ESPO icon
437
VanEck Video Gaming and eSports ETF
ESPO
$261M
$823K 0.03%
7,942
+5,524
WTMY
438
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.05M
$823K 0.03%
32,348
+6,235
IGRO icon
439
iShares International Dividend Growth ETF
IGRO
$1.13B
$818K 0.03%
9,882
-70,932
TDTF icon
440
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$818K 0.03%
34,142
-24,155
DFAX icon
441
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$817K 0.03%
+24,967
GSIG icon
442
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.45M
$813K 0.03%
17,048
-385
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$813K 0.03%
37,535
-37,659
SPYD icon
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.94B
$812K 0.03%
+18,774
IMOM icon
445
Alpha Architect International Quantitative Momentum ETF
IMOM
$133M
$809K 0.03%
21,215
TTT icon
446
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.7M
$804K 0.03%
12,015
DEW icon
447
WisdomTree Global High Dividend Fund
DEW
$133M
$803K 0.03%
13,041
-21,893
XSHQ icon
448
Invesco S&P SmallCap Quality ETF
XSHQ
$229M
$802K 0.03%
19,049
+12,472
CAAA icon
449
First Trust AAA CMBS ETF
CAAA
$31.5M
$802K 0.03%
39,108
+23,108
FSIG icon
450
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$800K 0.03%
+41,675
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