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
MLN icon
501
VanEck Long Muni ETF
MLN
$599M
$702K 0.03%
+40,396
COPY
502
Tweedy Browne Insider + Value ETF
COPY
$157M
$702K 0.03%
+67,964
SPUU icon
503
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
$700K 0.03%
+5,293
JTEK icon
504
JPMorgan US Tech Leaders ETF
JTEK
$2.72B
$696K 0.03%
+10,357
FCAL icon
505
First Trust California Municipal High income ETF
FCAL
$190M
$695K 0.03%
14,324
-24,665
IBDZ
506
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$689K 0.03%
+26,730
GHMS icon
507
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.4M
$680K 0.03%
26,235
+15,191
EZPZ
508
Franklin Crypto Index ETF
EZPZ
$5.45M
$679K 0.03%
+33,115
FDTX icon
509
Fidelity Disruptive Technology ETF
FDTX
$202M
$677K 0.03%
+21,508
SMB icon
510
VanEck Short Muni ETF
SMB
$284M
$675K 0.03%
+39,387
ACTV
511
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$673K 0.03%
+22,180
CAFX
512
Congress Intermediate Bond ETF
CAFX
$361M
$672K 0.03%
+27,114
HAWX icon
513
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$670K 0.03%
+20,043
COWG icon
514
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$667K 0.03%
+21,659
BUD icon
515
AB InBev
BUD
$123B
$663K 0.03%
10,772
+4,332
FXF icon
516
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$663K 0.03%
6,606
-19,151
DAPP icon
517
VanEck Digital Transformation ETF
DAPP
$425M
$653K 0.03%
+72,321
DGRE icon
518
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$653K 0.03%
+26,871
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.82B
$652K 0.03%
11,334
-29,659
IBIG icon
520
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
$651K 0.03%
24,650
-7,964
DFGR icon
521
Dimensional Global Real Estate ETF
DFGR
$2.71B
$645K 0.03%
+24,579
STLA icon
522
Stellantis
STLA
$29.6B
$644K 0.03%
57,458
+3,833
XMHQ icon
523
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$644K 0.03%
+7,034
GOP
524
Unusual Whales Subversive Republican Trading ETF
GOP
$58.7M
$643K 0.03%
21,020
+11,430
XTRE icon
525
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$181M
$643K 0.03%
+12,985
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