FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
JAAA icon
576
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$584K 0.02%
11,505
-20,195
MLN icon
577
VanEck Long Muni ETF
MLN
$600M
$583K 0.02%
34,513
-5,883
RAYD icon
578
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
$583K 0.02%
16,237
+5,631
SCEC
579
Sterling Capital Enhanced Core Bond ETF
SCEC
$473M
$583K 0.02%
+23,058
AVSC icon
580
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$582K 0.02%
+11,278
USAI icon
581
Pacer American Energy Independence ETF
USAI
$82.4M
$582K 0.02%
+14,297
PEG icon
582
Public Service Enterprise Group
PEG
$41.3B
$581K 0.02%
+6,907
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.08B
$580K 0.02%
23,810
+4,120
BBSB icon
584
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
$579K 0.02%
5,838
-10,698
CARY icon
585
Angel Oak Income ETF
CARY
$649M
$579K 0.02%
+27,856
IAT icon
586
iShares US Regional Banks ETF
IAT
$663M
$576K 0.02%
11,619
+5,927
BSCP icon
587
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$563K 0.02%
27,248
-29,996
PSCI icon
588
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$563K 0.02%
+4,196
SCO icon
589
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
$563K 0.02%
+31,170
ECON icon
590
Columbia Emerging Markets Consumer ETF
ECON
$242M
$561K 0.02%
23,406
+9,442
GBUY
591
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$557K 0.02%
14,758
+4,227
CARR icon
592
Carrier Global
CARR
$45.6B
$554K 0.02%
+7,569
TAGS icon
593
Teucrium Agricultural Fund
TAGS
$7.92M
$554K 0.02%
22,937
-5,413
VRIG icon
594
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$545K 0.02%
+21,771
WCME
595
First Trust WCM Developing World Equity ETF
WCME
$11M
$545K 0.02%
+34,598
QLD icon
596
ProShares Ultra QQQ
QLD
$9.99B
$542K 0.02%
4,604
-33,494
MGK icon
597
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$539K 0.02%
+1,473
RCL icon
598
Royal Caribbean
RCL
$69B
$539K 0.02%
+1,720
FEUZ icon
599
First Trust Eurozone AlphaDEX
FEUZ
$83M
$538K 0.02%
9,730
-14,231
TINY icon
600
ProShares Nanotechnology ETF
TINY
$5.01M
$536K 0.02%
12,251
+334
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24
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