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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
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
GOEX icon
626
Global X Gold Explorers ETF NEW
GOEX
$101M
$483K 0.02%
+10,610
BGLD icon
627
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.1M
$472K 0.02%
+22,004
SPUU icon
628
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
$470K 0.02%
3,000
-2,293
CHKP icon
629
Check Point Software Technologies
CHKP
$21B
$469K 0.02%
+2,119
FBT icon
630
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$469K 0.02%
+2,907
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$463K 0.02%
14,167
-71,896
RSSL
632
Global X Russell 2000 ETF
RSSL
$1.43B
$461K 0.02%
+5,418
IBIK
633
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.3M
$459K 0.02%
17,762
-32,781
VTWV icon
634
Vanguard Russell 2000 Value ETF
VTWV
$832M
$456K 0.02%
3,275
-64
GMMA
635
GammaRoad Market Navigation ETF
GMMA
$5.88M
$455K 0.02%
+22,164
QCLN icon
636
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$453K 0.02%
13,862
-8,587
BCS icon
637
Barclays
BCS
$73.9B
$451K 0.02%
+24,249
AVGO icon
638
Broadcom
AVGO
$1.7T
$450K 0.02%
+1,631
NVO icon
639
Novo Nordisk
NVO
$215B
$446K 0.02%
6,467
-16,997
PJBF icon
640
PGIM Jennison Better Future ETF
PJBF
$11M
$446K 0.02%
+7,304
MFEM icon
641
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$445K 0.02%
21,038
+7,234
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$444K 0.02%
13,986
+7,384
CNRG icon
643
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$443K 0.02%
7,449
-23,488
DBB icon
644
Invesco DB Base Metals Fund
DBB
$135M
$443K 0.02%
22,854
-24,988
FLMB icon
645
Franklin Municipal Green Bond ETF
FLMB
$90.5M
$441K 0.02%
19,112
+3,670
EIDO icon
646
iShares MSCI Indonesia ETF
EIDO
$322M
$439K 0.02%
+24,912
EDZ icon
647
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$114M
$437K 0.02%
81,192
+33,253
URA icon
648
Global X Uranium ETF
URA
$5.3B
$437K 0.02%
11,251
-161,843
TFJL icon
649
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$436K 0.02%
21,647
BBP icon
650
Virtus LifeSci Biotech Products ETF
BBP
$29.7M
$431K 0.02%
+7,403
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