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
EEMS icon
426
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$910K 0.04%
16,370
-21,083
MINO icon
427
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$904K 0.04%
20,204
+15,684
TUR icon
428
iShares MSCI Turkey ETF
TUR
$169M
$898K 0.04%
27,362
-5,825
FTAG icon
429
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.13M
$898K 0.04%
37,148
-488
IONQ.WS icon
430
IonQ Inc Warrants
IONQ.WS
$10.7B
$894K 0.04%
80,439
-20,573
INDY icon
431
iShares S&P India Nifty 50 Index Fund
INDY
$687M
$876K 0.04%
17,261
+3,888
EMHY icon
432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$872K 0.04%
+22,809
CMF icon
433
iShares California Muni Bond ETF
CMF
$3.4B
$868K 0.04%
15,419
-30,125
KWEB icon
434
KraneShares CSI China Internet ETF
KWEB
$9.04B
$861K 0.04%
+24,659
GSRTU
435
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$854K 0.04%
83,199
-19,801
PIT icon
436
VanEck Commodity Strategy ETF
PIT
$44.5M
$853K 0.04%
+16,724
SPAB icon
437
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
$845K 0.04%
33,080
-27,458
QLVE icon
438
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.9M
$841K 0.04%
33,091
-7,685
FDRR icon
439
Fidelity Dividend ETF for Rising Rates
FDRR
$631M
$840K 0.04%
16,825
-5,688
SPXU icon
440
ProShares UltraPro Short S&P 500
SPXU
$523M
$840K 0.04%
+32,897
SCHJ icon
441
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$595M
$837K 0.04%
33,960
+17,932
FTRI icon
442
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$831K 0.04%
62,751
-551,162
IBDX icon
443
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$830K 0.04%
33,209
-34,860
CHAT icon
444
Roundhill Generative AI & Technology ETF
CHAT
$765M
$829K 0.03%
+23,798
CRAK icon
445
VanEck Oil Refiners ETF
CRAK
$29M
$828K 0.03%
28,820
+14,060
TRFK icon
446
Pacer Data and Digital Revolution ETF
TRFK
$189M
$828K 0.03%
+18,621
KOKU icon
447
Xtrackers MSCI Kokusai Equity ETF
KOKU
$696M
$827K 0.03%
8,374
+4,551
TTT icon
448
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.1M
$827K 0.03%
12,014
-5,629
UST icon
449
ProShares Ultra 7-10 Year Treasury
UST
$29.3M
$827K 0.03%
19,217
-8
RFG icon
450
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$823K 0.03%
+18,780
16 17
18
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