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
LCTU icon
701
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$330K 0.01%
+5,445
SCIO icon
702
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.8M
$329K 0.01%
16,031
-42,268
EFAD icon
703
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$327K 0.01%
8,429
-37,690
TWM icon
704
ProShares UltraShort Russell2000
TWM
$31.3M
$327K 0.01%
6,067
-7,245
IBMS
705
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$327K 0.01%
+12,881
BOND icon
706
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$325K 0.01%
+3,514
ESPO icon
707
VanEck Video Gaming and eSports ETF
ESPO
$464M
$325K 0.01%
+3,770
SCHI icon
708
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$325K 0.01%
+14,489
DBO icon
709
Invesco DB Oil Fund
DBO
$219M
$323K 0.01%
+22,566
FGD icon
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$322K 0.01%
+13,325
IVAL icon
711
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$322K 0.01%
+12,597
IWTR
712
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$321K 0.01%
+11,066
PGR icon
713
Progressive
PGR
$123B
$321K 0.01%
1,134
+15
UBR icon
714
ProShares Ultra MSCI Brazil Capped
UBR
$3.13M
$320K 0.01%
18,219
-7,527
USXF icon
715
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$319K 0.01%
6,826
-35,178
EQTY icon
716
Kovitz Core Equity ETF
EQTY
$1.29B
$318K 0.01%
+13,724
ETHD
717
ProShares UltraShort Ether ETF
ETHD
$113M
$318K 0.01%
+5,870
DVAL icon
718
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$116M
$317K 0.01%
+23,417
DYNF icon
719
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$316K 0.01%
6,487
+806
MINN icon
720
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.1M
$316K 0.01%
14,396
-13,231
GMNY
721
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$19.9M
$316K 0.01%
6,376
-5,765
DOL icon
722
WisdomTree True Developed International Fund
DOL
$674M
$315K 0.01%
+5,721
NUMV icon
723
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$315K 0.01%
+9,222
TSPA icon
724
T. Rowe Price US Equity Research ETF
TSPA
$2.04B
$315K 0.01%
+8,948
ARGX icon
725
argenx
ARGX
$51.2B
$314K 0.01%
530
+132
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