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
GOVI icon
51
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$7.86M 0.33%
282,416
+21,479
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.79M 0.33%
+148,792
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.73M 0.33%
+336,303
IVE icon
54
iShares S&P 500 Value ETF
IVE
$42.1B
$7.72M 0.33%
+40,529
XSVN icon
55
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$7.71M 0.32%
161,372
+118,988
OEF icon
56
iShares S&P 100 ETF
OEF
$27.6B
$7.69M 0.32%
+28,385
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$7.28M 0.31%
+72,349
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$386M
$7.26M 0.31%
149,882
+35,874
EWY icon
59
iShares MSCI South Korea ETF
EWY
$6.72B
$7.14M 0.3%
132,205
-330,527
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.6B
$7.14M 0.3%
+77,351
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$7.04M 0.3%
+116,913
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.94M 0.29%
+68,958
RXI icon
63
iShares Global Consumer Discretionary ETF
RXI
$276M
$6.69M 0.28%
+37,648
DDWM icon
64
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$6.65M 0.28%
+180,711
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$6.58M 0.28%
164,802
+151,439
IBIT icon
66
iShares Bitcoin Trust
IBIT
$77.1B
$6.57M 0.28%
140,238
-296,232
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$6.49M 0.27%
179,136
+165,848
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$6.43M 0.27%
+112,559
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$6.3M 0.27%
158,732
-161,098
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$6.28M 0.26%
+292,403
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.14M 0.26%
103,405
-271,056
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.06M 0.26%
119,641
-1,859,513
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$6.01M 0.25%
162,484
+887
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$6.91B
$5.97M 0.25%
+120,304
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$5.79M 0.24%
132,373
+111,503
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3
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