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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$839M
$8.58M 0.35%
+348,223
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$8.45M 0.34%
200,356
+113,752
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$8.34M 0.34%
29,795
+18
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$8.33M 0.34%
122,658
+110,449
QTUM icon
55
Defiance Quantum ETF
QTUM
$3.12B
$8.16M 0.33%
+77,762
CGIC
56
Capital Group International Core Equity ETF
CGIC
$842M
$8.1M 0.33%
+262,991
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$8.03M 0.33%
81,384
+11,174
DNL icon
58
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$7.58M 0.31%
187,319
+91,944
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$7.51M 0.3%
+67,353
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12.1B
$7.47M 0.3%
42,236
-55,624
ASML icon
61
ASML
ASML
$410B
$7.46M 0.3%
7,709
+7,453
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$7.43M 0.3%
+10,116
JPXN icon
63
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$7.19M 0.29%
84,389
+9,135
BBCA icon
64
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$7.05M 0.29%
80,870
+45,559
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$7M 0.28%
175,630
+154,975
BUG icon
66
Global X Cybersecurity ETF
BUG
$1B
$6.97M 0.28%
+197,972
EUFN icon
67
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$6.91M 0.28%
+201,239
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$6.87M 0.28%
158,214
-169,634
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$6.84M 0.28%
+87,555
EWD icon
70
iShares MSCI Sweden ETF
EWD
$302M
$6.78M 0.27%
+143,571
GOVI icon
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$6.69M 0.27%
240,836
-13,132
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$3.87B
$6.66M 0.27%
192,108
+107,355
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$116M
$6.5M 0.26%
187,317
+105,741
TLTD icon
74
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$6.44M 0.26%
+72,617
USSG icon
75
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$6.44M 0.26%
+105,027
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