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
EET icon
526
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$703K 0.03%
+10,968
PEY icon
527
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$703K 0.03%
34,463
-25,631
USE icon
528
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.46M
$700K 0.03%
+25,834
BAH icon
529
Booz Allen Hamilton
BAH
$10.5B
$692K 0.03%
+6,645
FTNT icon
530
Fortinet
FTNT
$65.9B
$685K 0.03%
+6,477
WSML
531
iShares MSCI World Small-Cap ETF
WSML
$755M
$685K 0.03%
+24,561
OSEA icon
532
Harbor International Compounders ETF
OSEA
$508M
$683K 0.03%
23,350
-44,614
EWK icon
533
iShares MSCI Belgium ETF
EWK
$28.1M
$680K 0.03%
+30,855
GLIN icon
534
VanEck India Growth Leaders ETF
GLIN
$129M
$680K 0.03%
14,106
+6,984
GVUS icon
535
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$367M
$674K 0.02%
+13,513
DINT icon
536
Davis Select International ETF
DINT
$258M
$673K 0.02%
+26,041
IAK icon
537
iShares US Insurance ETF
IAK
$680M
$671K 0.02%
+4,991
MMIT icon
538
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$671K 0.02%
+28,129
MBNE icon
539
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$664K 0.02%
23,096
-4,834
CA icon
540
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$663K 0.02%
+27,214
BSCQ icon
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$660K 0.02%
33,790
-68,634
EVSM icon
542
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$660K 0.02%
13,199
+3,900
GTEK icon
543
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$195M
$656K 0.02%
+18,177
VXF icon
544
Vanguard Extended Market ETF
VXF
$24.4B
$656K 0.02%
+3,403
IBTO icon
545
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$402M
$655K 0.02%
26,725
-3,949
FCA icon
546
First Trust China AlphaDEX Fund
FCA
$61.6M
$654K 0.02%
27,118
-11,692
FAI
547
First Trust Bloomberg Artificial Intelligence ETF
FAI
$25.6M
$654K 0.02%
18,571
-27,590
IGE icon
548
iShares North American Natural Resources ETF
IGE
$600M
$653K 0.02%
+14,766
GMET icon
549
VanEck Green Metals ETF
GMET
$24.8M
$646K 0.02%
27,002
+9,712
FDRV icon
550
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.2M
$644K 0.02%
43,501
+16,076
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