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
FLMB icon
676
Franklin Municipal Green Bond ETF
FLMB
$90.5M
$363K 0.02%
+15,442
EXI icon
677
iShares Global Industrials ETF
EXI
$1.04B
$361K 0.02%
+2,482
GMET icon
678
VanEck Green Metals ETF
GMET
$24.8M
$361K 0.02%
17,290
+3,346
SJNK icon
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$361K 0.02%
+14,352
AZTD icon
680
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31.1M
$360K 0.02%
+15,666
FDRV icon
681
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.2M
$358K 0.02%
27,425
+14,126
IBTG icon
682
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$358K 0.02%
+15,585
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$911M
$353K 0.01%
+5,538
GPT
684
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.1M
$353K 0.01%
+14,860
IUSG icon
685
iShares Core S&P US Growth ETF
IUSG
$26.2B
$352K 0.01%
2,768
-5,322
FYT icon
686
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$351K 0.01%
7,059
-6,765
MLPX icon
687
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$347K 0.01%
+5,444
UFO icon
688
Procure Space ETF
UFO
$138M
$347K 0.01%
+15,730
GBUY
689
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$346K 0.01%
10,531
+941
WDNA icon
690
WisdomTree BioRevolution Fund
WDNA
$2.44M
$346K 0.01%
+26,932
BTFX icon
691
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$11.6M
$346K 0.01%
9,847
+1,814
GBLD icon
692
Invesco MSCI Green Building ETF
GBLD
$5.42M
$345K 0.01%
+21,325
RAYD icon
693
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
$344K 0.01%
+10,606
SOYB icon
694
Teucrium Soybean Fund
SOYB
$29.3M
$341K 0.01%
15,970
-6,811
FIRI
695
DELISTED
FIRE Funds Income Target ETF
FIRI
$341K 0.01%
17,715
-3,849
GOOG icon
696
Alphabet (Google) Class C
GOOG
$3.44T
$339K 0.01%
2,167
-15,593
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$37.8B
$339K 0.01%
+15,743
ECH icon
698
iShares MSCI Chile ETF
ECH
$784M
$335K 0.01%
+11,232
SRET icon
699
Global X SuperDividend REIT ETF
SRET
$203M
$335K 0.01%
15,796
-105,492
GSC icon
700
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$334K 0.01%
7,170
+462
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