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
FCTE
551
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$294M
$644K 0.02%
+24,212
GRPM icon
552
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
$637K 0.02%
5,832
+3,551
FBZ
553
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$636K 0.02%
53,123
-39,656
NUMG icon
554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$632K 0.02%
+13,048
BITU icon
555
ProShares Ultra Bitcoin ETF
BITU
$910M
$625K 0.02%
+12,073
OOSB
556
One One S&P 500 and Bitcoin ETF
OOSB
$811K
$625K 0.02%
38,954
-59,496
HUBB icon
557
Hubbell
HUBB
$24.9B
$623K 0.02%
+1,525
EFAS icon
558
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.6M
$621K 0.02%
+34,104
LEGR icon
559
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$618K 0.02%
+11,485
CAFX
560
Congress Intermediate Bond ETF
CAFX
$361M
$617K 0.02%
24,759
-2,355
GSST icon
561
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$609K 0.02%
+12,037
IBOT icon
562
VanEck Robotics ETF
IBOT
$22.2M
$607K 0.02%
+13,222
CMDY icon
563
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$605K 0.02%
+11,987
FAAR icon
564
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$605K 0.02%
+21,805
CONL icon
565
GraniteShares 2x Long COIN Daily ETF
CONL
$697M
$604K 0.02%
+13,092
HERO icon
566
Global X Video Games & Esports ETF
HERO
$164M
$604K 0.02%
18,456
-21,186
GEN icon
567
Gen Digital
GEN
$15.9B
$599K 0.02%
+20,366
DAPP icon
568
VanEck Digital Transformation ETF
DAPP
$425M
$594K 0.02%
35,891
-36,430
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$594K 0.02%
+16,084
IWC icon
570
iShares Micro-Cap ETF
IWC
$1.01B
$593K 0.02%
+4,649
IBIJ icon
571
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.4M
$592K 0.02%
22,645
-8,463
DFCA icon
572
Dimensional California Municipal Bond ETF
DFCA
$511M
$590K 0.02%
11,971
+5,882
FMB icon
573
First Trust Managed Municipal ETF
FMB
$1.92B
$588K 0.02%
11,796
+3,688
ICOW icon
574
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$587K 0.02%
+17,241
PZA icon
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$586K 0.02%
+26,155
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