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
QID icon
601
ProShares UltraShort QQQ
QID
$298M
$498K 0.02%
+13,063
GRW
602
TCW ETF Trust TCW Durable Growth ETF
GRW
$126M
$497K 0.02%
+14,987
PBR.A icon
603
Petrobras Class A
PBR.A
$74.3B
$495K 0.02%
+37,995
MINV icon
604
Matthews Asia Innovators Active ETF
MINV
$77.1M
$493K 0.02%
17,631
-1,993
GNMA icon
605
iShares GNMA Bond ETF
GNMA
$369M
$492K 0.02%
11,206
-20,785
OZEM
606
Roundhill GLP-1 & Weight Loss ETF
OZEM
$37.2M
$492K 0.02%
20,785
+3,194
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$936M
$490K 0.02%
4,730
-17,192
KCE icon
608
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$482K 0.02%
3,818
-11,680
KEMX icon
609
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.1M
$481K 0.02%
17,265
-12,447
ETHA
610
iShares Ethereum Trust ETF
ETHA
$2B
$480K 0.02%
34,720
-18,763
FCG icon
611
First Trust Natural Gas ETF
FCG
$316M
$477K 0.02%
19,197
-49,384
YINN icon
612
Direxion Daily FTSE China Bull 3X Shares
YINN
$916M
$476K 0.02%
11,472
-11,853
BKSE icon
613
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.6M
$471K 0.02%
5,054
-206
MFDX icon
614
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$471K 0.02%
14,727
-32,992
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$463K 0.02%
+2,515
EVSM icon
616
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$463K 0.02%
+9,299
COPX icon
617
Global X Copper Miners ETF NEW
COPX
$2.66B
$462K 0.02%
+11,826
V icon
618
Visa
V
$657B
$462K 0.02%
1,318
-4,867
HYFI icon
619
AB High Yield ETF
HYFI
$270M
$457K 0.02%
+12,398
IBTK icon
620
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$534M
$455K 0.02%
23,135
-24,678
TINY icon
621
ProShares Nanotechnology ETF
TINY
$5.2M
$450K 0.02%
+11,917
QLTI
622
GMO International Quality ETF
QLTI
$77.3M
$450K 0.02%
+19,098
TFJL icon
623
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$449K 0.02%
21,647
-4,782
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$448K 0.02%
10,901
-60,591
CAAA icon
625
First Trust AAA CMBS ETF
CAAA
$25.7M
$447K 0.02%
+21,947
23 24
25
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