FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
51
iShares MSCI Sweden ETF
EWD
$288M
$5.97M 0.2%
121,353
-22,218
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$5.93M 0.19%
+160,431
PLTR icon
53
Palantir
PLTR
$360B
$5.86M 0.19%
+32,968
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$5.84M 0.19%
+57,001
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$5.77M 0.19%
163,011
+7,761
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$3.86B
$5.73M 0.19%
+19,089
IONQ.WS icon
57
IonQ Inc Warrants
IONQ.WS
$5.72M 0.19%
171,917
+65,235
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$5.67M 0.19%
116,597
+55,898
SAP icon
59
SAP
SAP
$205B
$5.66M 0.19%
+23,280
LCTD icon
60
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$221M
$5.58M 0.18%
102,126
+20,680
TSM icon
61
TSMC
TSM
$1.71T
$5.56M 0.18%
+18,304
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.31B
$5.55M 0.18%
+211,866
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$12B
$5.55M 0.18%
30,615
-11,621
DNL icon
64
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$421M
$5.48M 0.18%
132,865
-54,454
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$644M
$5.46M 0.18%
+105,575
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$5.36M 0.18%
368,606
+43,924
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$5.32M 0.17%
119,369
-191,276
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$153M
$5.18M 0.17%
72,143
+57,512
CIL
69
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$5.12M 0.17%
+94,810
JIVE icon
70
JPMorgan International Value ETF
JIVE
$1.78B
$5.09M 0.17%
63,366
+54,295
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$5.08M 0.17%
+106,559
ETHU
72
2x Ether ETF
ETHU
$930M
$4.95M 0.16%
+90,435
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$4.92M 0.16%
91,777
+72,402
BILZ icon
74
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$4.87M 0.16%
48,322
+29,194
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$4.81M 0.16%
+31,045
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3
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