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
OGSP
626
Obra High Grade Structured Products ETF
OGSP
$29.5M
$446K 0.02%
44,410
+8,992
NU icon
627
Nu Holdings
NU
$78.1B
$445K 0.02%
+43,424
VTWV icon
628
Vanguard Russell 2000 Value ETF
VTWV
$832M
$444K 0.02%
+3,339
PULT icon
629
Putnam ESG Ultra Short ETF
PULT
$176M
$442K 0.02%
8,731
FV icon
630
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$441K 0.02%
+8,036
BKGI icon
631
BNY Mellon Global Infrastructure Income ETF
BKGI
$253M
$439K 0.02%
+12,749
FENY icon
632
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$439K 0.02%
+17,165
PPH icon
633
VanEck Pharmaceutical ETF
PPH
$645M
$435K 0.02%
+4,768
OILK icon
634
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.3M
$432K 0.02%
9,908
-19,087
KEUA icon
635
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.12M
$429K 0.02%
20,367
+9,065
HGER icon
636
Harbor Commodity All-Weather Strategy ETF
HGER
$728M
$428K 0.02%
17,782
-23,530
EIPX icon
637
FT Energy Income Partners Strategy ETF
EIPX
$389M
$427K 0.02%
+16,378
FLOW icon
638
Global X US Cash Flow Kings 100 ETF
FLOW
$24M
$427K 0.02%
+13,792
BCIM icon
639
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.6M
$426K 0.02%
+19,626
AVIV icon
640
Avantis International Large Cap Value ETF
AVIV
$880M
$422K 0.02%
+7,448
COST icon
641
Costco
COST
$414B
$421K 0.02%
445
-284
JIVE icon
642
JPMorgan International Value ETF
JIVE
$642M
$418K 0.02%
+6,750
RBIL
643
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$411K 0.02%
+8,150
ARKG icon
644
ARK Genomic Revolution ETF
ARKG
$1.2B
$409K 0.02%
+19,690
FMB icon
645
First Trust Managed Municipal ETF
FMB
$1.92B
$409K 0.02%
+8,108
ITM icon
646
VanEck Intermediate Muni ETF
ITM
$1.99B
$405K 0.02%
+8,895
BSMP icon
647
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$404K 0.02%
+16,500
PKB icon
648
Invesco Building & Construction ETF
PKB
$301M
$400K 0.02%
+5,936
BTCO icon
649
Invesco Galaxy Bitcoin ETF
BTCO
$843M
$398K 0.02%
4,836
-6,210
DWAS icon
650
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$395K 0.02%
+5,070
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