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
DBMF icon
501
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$755K 0.03%
+29,355
FGDL icon
502
Franklin Responsibly Sourced Gold ETF
FGDL
$375M
$755K 0.03%
17,182
+10,531
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$748K 0.03%
+10,664
ASPCU
504
A SPAC III Acquisition Corp Unit
ASPCU
$748K 0.03%
73,526
+4,300
VIS icon
505
Vanguard Industrials ETF
VIS
$6.31B
$741K 0.03%
+2,646
NANR icon
506
SPDR S&P North American Natural Resources ETF
NANR
$652M
$737K 0.03%
13,018
-1,481
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$737K 0.03%
28,910
+14,558
SUSC icon
508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$736K 0.03%
+31,674
VTHR icon
509
Vanguard Russell 3000 ETF
VTHR
$3.7B
$736K 0.03%
+2,700
HIMU
510
iShares High Yield Muni Active ETF
HIMU
$2.16B
$736K 0.03%
+15,141
DEFI icon
511
Hashdex Bitcoin ETF
DEFI
$14.1M
$733K 0.03%
+6,025
PDD icon
512
Pinduoduo
PDD
$194B
$731K 0.03%
+6,988
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$731K 0.03%
+8,823
CRAK icon
514
VanEck Oil Refiners ETF
CRAK
$29M
$730K 0.03%
22,271
-6,549
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$727K 0.03%
7,885
+4,371
PSP icon
516
Invesco Global Listed Private Equity ETF
PSP
$321M
$727K 0.03%
+10,559
DGRE icon
517
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$725K 0.03%
26,309
-562
UCO icon
518
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$723K 0.03%
32,267
+21,609
DBA icon
519
Invesco DB Agriculture Fund
DBA
$787M
$713K 0.03%
27,255
-44,693
EMQQ icon
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$391M
$711K 0.03%
+17,068
VIXM icon
521
ProShares VIX Mid-Term Futures ETF
VIXM
$45.1M
$706K 0.03%
42,126
+7,332
FLBR icon
522
Franklin FTSE Brazil ETF
FLBR
$234M
$705K 0.03%
+39,281
IVOV icon
523
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$705K 0.03%
+7,387
CGIE icon
524
Capital Group International Equity ETF
CGIE
$1.08B
$703K 0.03%
21,340
-80,959
DWMF icon
525
WisdomTree International Multifactor Fund
DWMF
$38.5M
$703K 0.03%
+22,382
19 20
21
22 23