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
IEUS icon
601
iShares MSCI Europe Small-Cap ETF
IEUS
$147M
$534K 0.02%
7,949
-57,968
IBMR icon
602
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$382M
$533K 0.02%
+21,128
UTHY icon
603
US Treasury 30 Year Bond ETF
UTHY
$25.3M
$532K 0.02%
12,716
-14,047
GE icon
604
GE Aerospace
GE
$345B
$525K 0.02%
+2,038
FPAG icon
605
FPA Global Equity ETF
FPAG
$309M
$523K 0.02%
+15,388
HRTS icon
606
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
$522K 0.02%
18,263
-38,178
CWEB icon
607
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$294M
$520K 0.02%
13,122
-17
PRFD icon
608
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$519K 0.02%
+10,173
MOTI icon
609
VanEck Morningstar International Moat ETF
MOTI
$206M
$517K 0.02%
+14,898
KIE icon
610
State Street SPDR S&P Insurance ETF
KIE
$539M
$516K 0.02%
8,634
-11,644
PCGG icon
611
Polen Capital Global Growth ETF
PCGG
$188M
$514K 0.02%
+42,982
RBRK icon
612
Rubrik
RBRK
$14B
$513K 0.02%
+5,723
IVAL icon
613
Alpha Architect International Quantitative Value ETF
IVAL
$189M
$512K 0.02%
18,348
+5,751
RAAX icon
614
VanEck Inflation Allocation ETF
RAAX
$285M
$511K 0.02%
+16,451
FDD icon
615
First Trust STOXX European Select Dividend Income Fund
FDD
$728M
$508K 0.02%
+32,694
FXF icon
616
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$507K 0.02%
4,531
-2,075
BKHY icon
617
BNY Mellon High Yield Beta ETF
BKHY
$387M
$505K 0.02%
10,469
-2,059
FTCB icon
618
First Trust Core Investment Grade ETF
FTCB
$1.84B
$505K 0.02%
23,988
+5,462
BETH icon
619
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.3M
$500K 0.02%
+6,172
TILT icon
620
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$499K 0.02%
2,229
-886
GRW
621
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
$497K 0.02%
14,189
-798
SPTB
622
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$492K 0.02%
+16,146
HDB icon
623
HDFC Bank
HDB
$170B
$491K 0.02%
+12,810
OILK icon
624
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.5M
$487K 0.02%
12,109
+2,201
IEDI icon
625
iShares US Consumer Focused ETF
IEDI
$29.1M
$484K 0.02%
+8,840
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25
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