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
VCRM
476
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$811K 0.03%
+11,019
QBTX
477
Tradr 2X Long QBTS Daily ETF
QBTX
$22.5M
$810K 0.03%
+11,744
OKTA icon
478
Okta
OKTA
$15.4B
$809K 0.03%
+8,092
FLCH icon
479
Franklin FTSE China ETF
FLCH
$241M
$808K 0.03%
+37,233
EFAX icon
480
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$407M
$800K 0.03%
16,898
-25,744
EWL icon
481
iShares MSCI Switzerland ETF
EWL
$1.32B
$798K 0.03%
+14,560
USL icon
482
United States 12 Month Oil Fund,
USL
$41.5M
$798K 0.03%
22,722
-3,741
TDTT icon
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$797K 0.03%
+32,877
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$795K 0.03%
15,458
-67,081
IBDW icon
485
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.82B
$793K 0.03%
+37,684
KWT icon
486
iShares MSCI Kuwait ETF
KWT
$85.1M
$793K 0.03%
+20,915
EEMS icon
487
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$792K 0.03%
12,209
-4,161
WTMU
488
WisdomTree Core Laddered Municipal Fund
WTMU
$5.16M
$787K 0.03%
+31,213
JBBB icon
489
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$786K 0.03%
16,312
+8,256
EIRL icon
490
iShares MSCI Ireland ETF
EIRL
$61.7M
$785K 0.03%
11,708
-13,922
LSGR icon
491
Natixis Loomis Sayles Focused Growth ETF
LSGR
$550M
$785K 0.03%
+18,762
PHYL icon
492
PGIM Active High Yield Bond ETF
PHYL
$433M
$783K 0.03%
+22,076
CGCP icon
493
Capital Group Core Plus Income ETF
CGCP
$5.72B
$777K 0.03%
34,550
-122,925
FIAX icon
494
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$775K 0.03%
42,476
+1,533
CYBR icon
495
CyberArk
CYBR
$25.5B
$773K 0.03%
+1,899
VFVA icon
496
Vanguard US Value Factor ETF
VFVA
$690M
$772K 0.03%
+6,526
PALC icon
497
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$771K 0.03%
+15,617
HOOD icon
498
Robinhood
HOOD
$127B
$769K 0.03%
+8,215
CLOI icon
499
VanEck CLO ETF
CLOI
$1.22B
$765K 0.03%
+14,446
MINO icon
500
PIMCO Municipal Income Opportunities Active ETF
MINO
$357M
$761K 0.03%
17,197
-3,007
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