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
FXH icon
701
First Trust Health Care AlphaDEX Fund
FXH
$936M
$340K 0.01%
3,278
-1,452
USNZ icon
702
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$281M
$339K 0.01%
8,655
-31,736
FEOE
703
First Eagle Overseas Equity ETF
FEOE
$309M
$339K 0.01%
8,060
-1,634
BITC icon
704
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$334K 0.01%
7,368
-5,250
PULS icon
705
PGIM Ultra Short Bond ETF
PULS
$12.5B
$330K 0.01%
+6,630
MFSV
706
MFS Active Value ETF
MFSV
$95M
$329K 0.01%
+13,026
DIVS icon
707
SmartETFs Dividend Builder ETF
DIVS
$40M
$327K 0.01%
+10,613
DMAT icon
708
Global X Disruptive Materials ETF
DMAT
$7.42M
$326K 0.01%
+19,759
QHY
709
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$325K 0.01%
7,048
+997
AGQI icon
710
First Trust Active Global Quality Income ETF
AGQI
$57.6M
$324K 0.01%
+21,070
IBDY icon
711
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$853M
$324K 0.01%
12,501
-29,914
JAVA icon
712
JPMorgan Active Value ETF
JAVA
$4.22B
$324K 0.01%
+4,950
BCH icon
713
Banco de Chile
BCH
$18.1B
$323K 0.01%
+10,634
LEU icon
714
Centrus Energy
LEU
$5.93B
$323K 0.01%
+1,761
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$103B
$322K 0.01%
+21,321
TWM icon
716
ProShares UltraShort Russell2000
TWM
$31.3M
$321K 0.01%
7,429
+1,362
DGRW icon
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$319K 0.01%
+3,807
BCDF icon
718
Horizon Kinetics Blockchain Development ETF
BCDF
$19.4M
$318K 0.01%
+10,197
BKMC icon
719
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$317K 0.01%
3,099
-13,973
DWAS icon
720
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$314K 0.01%
3,706
-1,364
MINN icon
721
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.1M
$313K 0.01%
14,396
PSCH icon
722
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$312K 0.01%
+7,797
FGMCU
723
FG Merger II Corp Unit
FGMCU
$107M
$311K 0.01%
30,759
+9,544
PRNT icon
724
The 3D Printing ETF
PRNT
$76.4M
$310K 0.01%
+14,198
FLGB icon
725
Franklin FTSE United Kingdom ETF
FLGB
$860M
$308K 0.01%
+10,059
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