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
KNO
451
AXS Knowledge Leaders ETF
KNO
$38.7M
$885K 0.03%
18,063
-41,759
PWR icon
452
Quanta Services
PWR
$68.1B
$880K 0.03%
+2,328
DTCR icon
453
Global X Data Center & Digital Infrastructure ETF
DTCR
$497M
$877K 0.03%
47,036
+31,971
TTT icon
454
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.1M
$871K 0.03%
12,015
+1
OGIG icon
455
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$863K 0.03%
16,109
-38,494
HMOP icon
456
Hartford Municipal Opportunities ETF
HMOP
$586M
$862K 0.03%
22,529
+16,711
VTEC icon
457
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$861K 0.03%
+8,825
IHI icon
458
iShares US Medical Devices ETF
IHI
$4.25B
$860K 0.03%
13,736
-20,969
EPU icon
459
iShares MSCI Peru and Global Exposure ETF
EPU
$194M
$857K 0.03%
+17,643
FACTU
460
FACT II Acquisition Corp Unit
FACTU
$193M
$855K 0.03%
83,452
+8,265
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$342M
$854K 0.03%
+17,860
PYLD icon
462
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$852K 0.03%
+32,121
TOGA
463
Tremblant Global ETF
TOGA
$192M
$840K 0.03%
+24,246
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$8.97B
$839K 0.03%
+16,440
KEMX icon
465
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69.9M
$837K 0.03%
25,944
+8,679
KLMN
466
Invesco MSCI North America Climate ETF
KLMN
$2.43B
$834K 0.03%
+32,642
YINN icon
467
Direxion Daily FTSE China Bull 3X Shares
YINN
$917M
$828K 0.03%
20,197
+8,725
HGER icon
468
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$826K 0.03%
34,005
+16,223
SMTH icon
469
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$825K 0.03%
+31,897
PPI icon
470
AXS Astoria Inflation Sensitive ETF
PPI
$67.5M
$824K 0.03%
50,412
+12,467
IWTR
471
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$821K 0.03%
24,301
+13,235
TUR icon
472
iShares MSCI Turkey ETF
TUR
$169M
$821K 0.03%
25,453
-1,909
IQDG icon
473
WisdomTree International Quality Dividend Growth Fund
IQDG
$740M
$819K 0.03%
20,655
-124,533
DRLL icon
474
Strive US Energy ETF
DRLL
$256M
$812K 0.03%
+29,931
LDOS icon
475
Leidos
LDOS
$25.1B
$811K 0.03%
+5,143
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