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
QAT icon
676
iShares MSCI Qatar ETF
QAT
$72.8M
$384K 0.01%
20,613
-103
OWNS
677
CCM Affordable Housing MBS ETF
OWNS
$107M
$381K 0.01%
+22,249
AZTD icon
678
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31.1M
$377K 0.01%
13,880
-1,786
FDRR icon
679
Fidelity Dividend ETF for Rising Rates
FDRR
$631M
$376K 0.01%
6,933
-9,892
PCG icon
680
PG&E
PCG
$35.8B
$375K 0.01%
+26,882
GBLD icon
681
Invesco MSCI Green Building ETF
GBLD
$5.42M
$374K 0.01%
21,294
-31
VTES icon
682
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$371K 0.01%
3,680
-4,052
PSI icon
683
Invesco Semiconductors ETF
PSI
$899M
$365K 0.01%
+6,095
GSC icon
684
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$364K 0.01%
7,209
+39
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$363K 0.01%
6,941
-620
SZNE icon
686
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$363K 0.01%
10,516
-21,967
IBTG icon
687
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$359K 0.01%
15,664
+79
JMHI icon
688
JPMorgan High Yield Municipal ETF
JMHI
$224M
$358K 0.01%
7,188
-2,920
LLY icon
689
Eli Lilly
LLY
$829B
$356K 0.01%
+457
UNH icon
690
UnitedHealth
UNH
$297B
$356K 0.01%
+1,142
MRVL icon
691
Marvell Technology
MRVL
$80.1B
$354K 0.01%
+4,580
TBX icon
692
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$353K 0.01%
12,536
-6,521
GD icon
693
General Dynamics
GD
$92.6B
$352K 0.01%
+1,206
JPAN icon
694
Matthews Japan Active ETF
JPAN
$7.52M
$352K 0.01%
10,148
+338
SCYB icon
695
Schwab High Yield Bond ETF
SCYB
$1.62B
$350K 0.01%
+13,178
SRTY icon
696
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$347K 0.01%
+20,264
SOXQ icon
697
Invesco PHLX Semiconductor ETF
SOXQ
$638M
$345K 0.01%
+7,910
SPTE icon
698
SP Funds S&P Global Technology ETF
SPTE
$78.2M
$345K 0.01%
+11,094
GOOGL icon
699
Alphabet (Google) Class A
GOOGL
$3.43T
$344K 0.01%
1,950
+630
S icon
700
SentinelOne
S
$5.62B
$341K 0.01%
+18,678
26 27
28
29 30