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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
United States Oil Fund
USO
$1.71B
$9.94M 0.31%
+78,101
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$9.81M 0.31%
209,968
-6,486
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$9.71M 0.31%
196,666
+186,504
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$9.59M 0.3%
+100,166
BKMC icon
55
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$9.5M 0.3%
86,150
+43,049
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9.48M 0.3%
+65,035
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$859M
$9.46M 0.3%
+272,212
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$9.46M 0.3%
+202,636
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$76.6B
$9.41M 0.3%
44,026
+30,555
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$9.35M 0.3%
194,185
+77,588
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.34M 0.3%
+74,631
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$9.16M 0.29%
39,149
+37,034
KLMN
63
Invesco MSCI North America Climate ETF
KLMN
$2.54B
$9.06M 0.29%
339,218
+266,029
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$9.04M 0.29%
75,280
+16,442
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.87M 0.28%
80,359
+57,417
ARKX icon
66
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$8.76M 0.28%
+298,445
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$8.67M 0.27%
+90,070
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$8.6M 0.27%
+220,704
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$865M
$8.56M 0.27%
+82,371
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$8.12M 0.26%
+39,009
ASML icon
71
ASML
ASML
$744B
$7.9M 0.25%
5,978
+81
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$42.7B
$7.87M 0.25%
343,710
+14,045
SSO icon
73
ProShares Ultra S&P500
SSO
$7.63B
$7.78M 0.25%
+149,908
VOO icon
74
Vanguard S&P 500 ETF
VOO
$985B
$7.71M 0.24%
+12,897
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$7.7M 0.24%
+60,268
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