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
FESM icon
26
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$13.5M 0.57%
+458,998
SPEU icon
27
SPDR Portfolio Europe ETF
SPEU
$697M
$13.2M 0.55%
+298,931
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.2B
$12.6M 0.53%
+173,550
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$12.6M 0.53%
+121,010
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$12.1M 0.51%
148,136
+119,809
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$12.1M 0.51%
+179,623
FLCB icon
32
Franklin US Core Bond ETF
FLCB
$2.72B
$11.9M 0.5%
554,077
+525,466
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$30B
$11.4M 0.48%
+198,300
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$11.3M 0.48%
100,082
+44,611
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$11.3M 0.48%
+261,197
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$11.2M 0.47%
111,059
+60,805
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.69B
$11M 0.46%
+348,950
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$10.9M 0.46%
64,002
+51,524
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.2B
$10.9M 0.46%
+54,688
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.75B
$10.9M 0.46%
+526,729
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$10.3M 0.43%
265,803
-12,147
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$10.1M 0.43%
127,960
-63,628
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10M 0.42%
86,818
+49,055
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$9.32M 0.39%
+84,591
VOO icon
45
Vanguard S&P 500 ETF
VOO
$769B
$9.32M 0.39%
18,127
+13,072
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9M 0.38%
326,578
+284,222
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.33B
$8.71M 0.37%
+114,725
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.42B
$8.38M 0.35%
+235,118
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$8.26M 0.35%
114,799
-96,244
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.13M 0.34%
53,813
+38,839
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