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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$642K 0.03%
22,449
+8,470
TILT icon
527
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$641K 0.03%
+3,115
FELG icon
528
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$636K 0.03%
+20,188
QDPL icon
529
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$636K 0.03%
+17,411
EBIZ icon
530
Global X E-commerce ETF
EBIZ
$58.7M
$634K 0.03%
+22,207
FTSL icon
531
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$632K 0.03%
+13,849
COMB icon
532
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.6M
$630K 0.03%
+29,048
FLAX icon
533
Franklin FTSE Asia ex Japan ETF
FLAX
$35.9M
$624K 0.03%
26,644
+2,110
ILCB icon
534
iShares Morningstar US Equity ETF
ILCB
$1.16B
$624K 0.03%
+8,078
PSCE icon
535
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
$624K 0.03%
+14,904
RPAR icon
536
RPAR Risk Parity ETF
RPAR
$545M
$623K 0.03%
+31,661
NUKZ icon
537
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$616K 0.03%
+16,157
GRN icon
538
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$615K 0.03%
23,030
-29,785
VTV icon
539
Vanguard Value ETF
VTV
$146B
$610K 0.03%
3,534
-934
ING icon
540
ING
ING
$74.1B
$609K 0.03%
+31,069
PPA icon
541
Invesco Aerospace & Defense ETF
PPA
$6.56B
$608K 0.03%
+5,213
IBHE icon
542
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$607K 0.03%
+26,124
FXG icon
543
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$599K 0.03%
+9,165
TOLZ icon
544
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$154M
$598K 0.03%
+11,365
BKHY icon
545
BNY Mellon High Yield Beta ETF
BKHY
$380M
$597K 0.03%
12,528
-318
DNL icon
546
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$596K 0.03%
16,704
-28,485
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$591K 0.02%
6,309
-9,909
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$588K 0.02%
+13,832
GCAL
549
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$587K 0.02%
11,704
+7,241
HARD icon
550
Simplify Commodities Strategy No K-1 ETF
HARD
$40.9M
$585K 0.02%
+18,817
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