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
XLV icon
451
Health Care Select Sector SPDR Fund
XLV
$35.9B
$821K 0.03%
5,620
-1,999
DUSB icon
452
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$813K 0.03%
16,026
-7,716
FCA icon
453
First Trust China AlphaDEX Fund
FCA
$61.6M
$813K 0.03%
+38,810
IBIJ icon
454
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.4M
$813K 0.03%
+31,108
MBNE icon
455
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$811K 0.03%
27,930
-6,497
NANR icon
456
SPDR S&P North American Natural Resources ETF
NANR
$650M
$805K 0.03%
+14,499
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$804K 0.03%
+4,644
NANC icon
458
Unusual Whales Subversive Democratic Trading ETF
NANC
$259M
$798K 0.03%
22,171
+14,010
GSY icon
459
Invesco Ultra Short Duration ETF
GSY
$2.92B
$793K 0.03%
15,821
-106,111
AOHY icon
460
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$790K 0.03%
71,989
+57,464
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$788K 0.03%
+11,337
PIE icon
462
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$788K 0.03%
43,319
+1,633
CTEC icon
463
Global X CleanTech ETF
CTEC
$32.8M
$787K 0.03%
26,292
+9,689
EZU icon
464
iShare MSCI Eurozone ETF
EZU
$7.95B
$787K 0.03%
+14,785
NLR icon
465
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$783K 0.03%
10,693
-35,023
HEAL
466
Global X Funds Global X HealthTech ETF
HEAL
$49.6M
$783K 0.03%
27,628
+19,659
FNY icon
467
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
$782K 0.03%
+10,438
WUGI icon
468
AXS Esoterica NextG Economy ETF
WUGI
$36.4M
$782K 0.03%
+11,928
VTES icon
469
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$777K 0.03%
7,732
+3,580
ISCG icon
470
iShares Morningstar Small-Cap Growth ETF
ISCG
$758M
$770K 0.03%
+17,093
OMFS icon
471
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$769K 0.03%
20,245
-24,903
JSI icon
472
Janus Henderson Securitized Income ETF
JSI
$1.21B
$767K 0.03%
14,646
+8,720
RNRG icon
473
Global X Renewable Energy Producers ETF
RNRG
$27.6M
$766K 0.03%
31,099
+8,618
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$765K 0.03%
2,350
+752
APCB icon
475
ActivePassive Core Bond ETF
APCB
$886M
$759K 0.03%
25,688
-2,589
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