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
FACTU
476
FACT II Acquisition Corp Unit
FACTU
$193M
$757K 0.03%
75,187
+10,787
FIAX icon
477
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$756K 0.03%
40,943
-2,722
FGM icon
478
First Trust Germany AlphaDEX Fund
FGM
$72.8M
$754K 0.03%
+16,429
RSPG icon
479
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$754K 0.03%
+9,209
SBIT icon
480
ProShares UltraShort Bitcoin ETF
SBIT
$81.2M
$753K 0.03%
+11,491
IBTO icon
481
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$402M
$748K 0.03%
+30,674
GEME
482
Pacific North of South EM Equity Active ETF
GEME
$55.5M
$748K 0.03%
+28,982
VCRB icon
483
Vanguard Core Bond ETF
VCRB
$3.79B
$747K 0.03%
9,650
+6,294
JPM icon
484
JPMorgan Chase
JPM
$848B
$742K 0.03%
3,023
-14,656
MBND icon
485
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
$740K 0.03%
+27,114
ICLO icon
486
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$738K 0.03%
28,965
-29,183
IBIE icon
487
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.6M
$737K 0.03%
+28,056
GTO icon
488
Invesco Total Return Bond ETF
GTO
$1.92B
$735K 0.03%
+15,658
CPER icon
489
United States Copper Index Fund
CPER
$245M
$729K 0.03%
23,057
-11,689
FXY icon
490
Invesco CurrencyShares Japanese Yen Trust
FXY
$534M
$723K 0.03%
11,758
-5,626
OPPE
491
WisdomTree European Opportunities Fund
OPPE
$168M
$722K 0.03%
+17,050
FLMI icon
492
Franklin Dynamic Municipal Bond ETF
FLMI
$953M
$718K 0.03%
29,372
-9,096
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$427M
$718K 0.03%
8,462
-34,768
JMSI icon
494
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$716K 0.03%
+14,374
TAGS icon
495
Teucrium Agricultural Fund
TAGS
$7.94M
$715K 0.03%
28,350
+17,308
CORP icon
496
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$714K 0.03%
+7,374
IDU icon
497
iShares US Utilities ETF
IDU
$1.65B
$710K 0.03%
+7,000
BSCX icon
498
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
$707K 0.03%
33,832
-63,471
ASPCU
499
A SPAC III Acquisition Corp Unit
ASPCU
$706K 0.03%
69,226
-774
IBII icon
500
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.1M
$705K 0.03%
+27,045
18 19
20
21 22