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
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$970K 0.04%
24,353
-4,613
EQAL icon
427
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$969K 0.04%
+19,681
BRTR icon
428
BlackRock Total Return ETF
BRTR
$262M
$960K 0.04%
19,002
-696
EPOL icon
429
iShares MSCI Poland ETF
EPOL
$452M
$958K 0.04%
+29,684
CLIP icon
430
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$957K 0.04%
9,526
-40,647
FIIG icon
431
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$955K 0.04%
45,510
+18,555
FIVA icon
432
Fidelity International Value Factor ETF
FIVA
$272M
$952K 0.04%
32,444
-35,207
ZS icon
433
Zscaler
ZS
$50.5B
$938K 0.03%
+2,988
IDNA icon
434
iShares Genomics Immunology and Healthcare ETF
IDNA
$124M
$931K 0.03%
+45,404
REMX icon
435
VanEck Rare Earth/Strategic Metals ETF
REMX
$818M
$930K 0.03%
+22,910
SBIT icon
436
ProShares UltraShort Bitcoin ETF
SBIT
$80.8M
$930K 0.03%
26,869
+15,378
FTAG icon
437
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.11M
$918K 0.03%
34,956
-2,192
TOTL icon
438
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$916K 0.03%
+22,846
FLSW icon
439
Franklin FTSE Switzerland ETF
FLSW
$57.4M
$915K 0.03%
24,126
-64,842
ILDR icon
440
First Trust Innovation Leaders ETF
ILDR
$162M
$915K 0.03%
31,080
-34,846
BETZ icon
441
Roundhill Sports Betting & iGaming ETF
BETZ
$71.1M
$914K 0.03%
38,468
-35,088
EUSA icon
442
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$913K 0.03%
+9,209
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$912K 0.03%
9,455
+7,388
BIDD
444
iShares International Dividend Active ETF
BIDD
$688M
$912K 0.03%
33,446
-85,428
ORCL icon
445
Oracle
ORCL
$713B
$907K 0.03%
+4,150
PHYD icon
446
Putnam ESG High Yield ETF
PHYD
$211M
$904K 0.03%
+17,379
CSCO icon
447
Cisco
CSCO
$285B
$902K 0.03%
+12,995
WCLD icon
448
WisdomTree Cloud Computing Fund
WCLD
$321M
$890K 0.03%
+24,619
CLOU icon
449
Global X Cloud Computing ETF
CLOU
$310M
$887K 0.03%
38,007
-60,557
HSCZ icon
450
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
$886K 0.03%
24,922
+8,465
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