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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLN icon
576
Virtus Duff & Phelps Clean Energy ETF
VCLN
$6.53M
$653K 0.02%
23,195
+7,112
QDF icon
577
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$650K 0.02%
+8,222
IBUY icon
578
Amplify Online Retail ETF
IBUY
$120M
$649K 0.02%
+10,374
OZEM
579
Roundhill GLP-1 & Weight Loss ETF
OZEM
$49.5M
$642K 0.02%
+20,567
RAYJ icon
580
Rayliant SMDAM Japan Equity ETF
RAYJ
$48.2M
$641K 0.02%
+19,026
CUT icon
581
Invesco MSCI Global Timber ETF
CUT
$30.8M
$637K 0.02%
22,220
-24,475
IBIG icon
582
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$135M
$637K 0.02%
+24,264
HLN icon
583
Haleon
HLN
$39.6B
$635K 0.02%
63,447
+41,168
VIOV icon
584
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$633K 0.02%
+6,218
FDL icon
585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$632K 0.02%
+12,432
MFG icon
586
Mizuho Financial
MFG
$125B
$628K 0.02%
79,155
+19,343
ITUB icon
587
Itaú Unibanco
ITUB
$85.9B
$624K 0.02%
74,416
-36,166
XT icon
588
iShares Future Exponential Technologies ETF
XT
$3.96B
$623K 0.02%
+9,136
WEAT icon
589
Teucrium Wheat Fund
WEAT
$312M
$620K 0.02%
26,324
-26,864
BTOP
590
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$617K 0.02%
21,766
+4,443
CARR icon
591
Carrier Global
CARR
$59.6B
$616K 0.02%
+10,941
VALE icon
592
Vale
VALE
$65.6B
$616K 0.02%
38,710
-20,491
SOEZ
593
Franklin Solana ETF
SOEZ
$1.2M
$612K 0.02%
+43,002
AVMU icon
594
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$609K 0.02%
13,298
-30,802
DFEM icon
595
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$607K 0.02%
+17,571
SCIO icon
596
First Trust Structured Credit Income Opportunities ETF
SCIO
$402M
$606K 0.02%
+29,363
DVYE icon
597
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$604K 0.02%
+17,567
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$604K 0.02%
4,121
-26,924
HTRB icon
599
Hartford Total Return Bond ETF
HTRB
$2.24B
$602K 0.02%
17,844
-18,951
FNV icon
600
Franco-Nevada
FNV
$42.3B
$597K 0.02%
+2,418
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