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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAG icon
676
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.1M
$459K 0.01%
+21,836
INTF icon
677
iShares International Equity Factor ETF
INTF
$3.44B
$458K 0.01%
+11,763
Z icon
678
Zillow
Z
$7.35B
$458K 0.01%
+11,064
META icon
679
Meta Platforms (Facebook)
META
$1.47T
$457K 0.01%
+798
FEUZ icon
680
First Trust Eurozone AlphaDEX
FEUZ
$140M
$455K 0.01%
+7,308
MDYG icon
681
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$455K 0.01%
4,744
-6,004
HBDC
682
Hilton BDC Corporate Bond ETF
HBDC
$84.1M
$455K 0.01%
+18,629
BBRE icon
683
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$454K 0.01%
4,749
-13,360
GPT
684
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.8M
$454K 0.01%
14,860
EUIG
685
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21.1M
$453K 0.01%
9,167
-19,452
IBHG icon
686
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$502M
$452K 0.01%
+20,412
FXR icon
687
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$451K 0.01%
5,521
-546
LGOV icon
688
First Trust Long Duration Opportunities ETF
LGOV
$657M
$450K 0.01%
20,872
-18,575
GUMI
689
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$450K 0.01%
+8,933
OBTC
690
Osprey Bitcoin Trust
OBTC
$450K 0.01%
20,636
+2,661
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$449K 0.01%
+8,999
RCL icon
692
Royal Caribbean
RCL
$83.8B
$442K 0.01%
1,606
+35
FGM icon
693
First Trust Germany AlphaDEX Fund
FGM
$100M
$441K 0.01%
7,340
-1,143
JOET icon
694
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$441K 0.01%
+11,011
JBLU icon
695
JetBlue
JBLU
$2.11B
$439K 0.01%
+99,400
ESML icon
696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$436K 0.01%
+9,270
NOW icon
697
ServiceNow
NOW
$98B
$436K 0.01%
+4,173
MUST icon
698
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$434K 0.01%
+21,146
BKHY icon
699
BNY Mellon High Yield Beta ETF
BKHY
$152M
$433K 0.01%
9,123
-18,244
BBC icon
700
Virtus Biotech Clinical Trials ETF
BBC
$43.2M
$432K 0.01%
+10,378
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