FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
S icon
701
SentinelOne
S
$4.98B
$341K 0.01%
+18,678
FXH icon
702
First Trust Health Care AlphaDEX Fund
FXH
$955M
$340K 0.01%
3,278
-1,452
USNZ icon
703
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$285M
$339K 0.01%
8,655
-31,736
FEOE
704
First Eagle Overseas Equity ETF
FEOE
$532M
$339K 0.01%
8,060
-1,634
BITC icon
705
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
$334K 0.01%
7,368
-5,250
PULS icon
706
PGIM Ultra Short Bond ETF
PULS
$13.4B
$330K 0.01%
+6,630
MFSV
707
MFS Active Value ETF
MFSV
$223M
$329K 0.01%
+13,026
DIVS icon
708
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
$327K 0.01%
+10,613
DMAT icon
709
Global X Disruptive Materials ETF
DMAT
$28.7M
$326K 0.01%
+19,759
QHY
710
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$325K 0.01%
7,048
+997
AGQI icon
711
First Trust Active Global Quality Income ETF
AGQI
$57.9M
$324K 0.01%
+21,070
IBDY icon
712
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$983M
$324K 0.01%
12,501
-29,914
JAVA icon
713
JPMorgan Active Value ETF
JAVA
$5.44B
$324K 0.01%
+4,950
BCH icon
714
Banco de Chile
BCH
$20.6B
$323K 0.01%
+10,634
LEU icon
715
Centrus Energy
LEU
$5.43B
$323K 0.01%
+1,761
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$131B
$322K 0.01%
+21,321
TWM icon
717
ProShares UltraShort Russell2000
TWM
$27M
$321K 0.01%
7,429
+1,362
DGRW icon
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$319K 0.01%
+3,807
BCDF icon
719
Horizon Kinetics Blockchain Development ETF
BCDF
$20.3M
$318K 0.01%
+10,197
BKMC icon
720
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$651M
$317K 0.01%
3,099
-13,973
DWAS icon
721
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$777M
$314K 0.01%
3,706
-1,364
MINN icon
722
Mairs & Power Minnesota Municipal Bond ETF
MINN
$36.5M
$313K 0.01%
14,396
PSCH icon
723
Invesco S&P SmallCap Health Care ETF
PSCH
$148M
$312K 0.01%
+7,797
FGMCU
724
FG Merger II Corp Unit
FGMCU
$111M
$311K 0.01%
30,759
+9,544
PRNT icon
725
The 3D Printing ETF
PRNT
$72.6M
$310K 0.01%
+14,198
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