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
FDNI icon
576
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
$536K 0.02%
+17,317
MUNI icon
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$534K 0.02%
10,366
-39,193
IYT icon
578
iShares US Transportation ETF
IYT
$615M
$533K 0.02%
+8,320
DJP icon
579
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$532K 0.02%
15,062
+7,474
RSST icon
580
Return Stacked US Stocks & Managed Futures ETF
RSST
$282M
$532K 0.02%
+24,067
HSCZ icon
581
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
$530K 0.02%
+16,457
UTEN icon
582
US Treasury 10 Year Note ETF
UTEN
$227M
$528K 0.02%
+12,017
HODL icon
583
VanEck Bitcoin Trust
HODL
$1.57B
$526K 0.02%
+22,578
BITC icon
584
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$524K 0.02%
+12,618
BABX icon
585
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$161M
$521K 0.02%
+14,624
DEXC
586
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
$518K 0.02%
+10,856
TUSI icon
587
Touchstone Ultra Short Income ETF
TUSI
$229M
$517K 0.02%
20,406
-9,836
FLGV icon
588
Franklin US Treasury Bond ETF
FLGV
$1.06B
$516K 0.02%
+25,078
WCBR icon
589
WisdomTree Cybersecurity Fund
WCBR
$147M
$515K 0.02%
19,013
-26,054
GVIP icon
590
Goldman Sachs Hedge Industry VIP ETF
GVIP
$416M
$514K 0.02%
+4,359
WTRE icon
591
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$513K 0.02%
29,629
+14,993
AMD icon
592
Advanced Micro Devices
AMD
$416B
$512K 0.02%
+4,979
JMHI icon
593
JPMorgan High Yield Municipal ETF
JMHI
$224M
$510K 0.02%
10,108
WOOD icon
594
iShares Global Timber & Forestry ETF
WOOD
$227M
$508K 0.02%
6,729
-40,888
FDIS icon
595
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$504K 0.02%
+5,969
FLCA icon
596
Franklin FTSE Canada ETF
FLCA
$540M
$504K 0.02%
13,530
+7,458
IBIF icon
597
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.9M
$504K 0.02%
+19,114
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$503K 0.02%
36,943
+24,183
FTXN icon
599
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$501K 0.02%
+16,538
CGCB icon
600
Capital Group Core Bond ETF
CGCB
$3.05B
$499K 0.02%
19,002
-35,750
22 23
24
25 26