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
ARKA
726
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$311K 0.01%
5,930
+187
WELL icon
727
Welltower
WELL
$129B
$310K 0.01%
2,023
-325
VUSE icon
728
Vident US Equity Strategy ETF
VUSE
$638M
$308K 0.01%
+5,440
CHARU
729
Charlton Aria Acquisition Corp Units
CHARU
$307K 0.01%
30,002
-3
GLIN icon
730
VanEck India Growth Leaders ETF
GLIN
$127M
$305K 0.01%
+7,122
ECON icon
731
Columbia Emerging Markets Consumer ETF
ECON
$243M
$304K 0.01%
+13,964
DFCA icon
732
Dimensional California Municipal Bond ETF
DFCA
$511M
$302K 0.01%
6,089
-13,165
JPAN icon
733
Matthews Japan Active ETF
JPAN
$7.48M
$301K 0.01%
+9,810
EVLN icon
734
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$301K 0.01%
6,095
-1,437
SHAG icon
735
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$298K 0.01%
+6,251
VONV icon
736
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$298K 0.01%
+3,616
JCPB icon
737
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$296K 0.01%
6,282
-48,189
SAEF icon
738
Schwab Ariel Opportunities ETF
SAEF
$23.9M
$295K 0.01%
+12,043
PBR icon
739
Petrobras
PBR
$78.6B
$293K 0.01%
20,429
+5,202
SILJ icon
740
Amplify Junior Silver Miners ETF
SILJ
$2.36B
$292K 0.01%
+24,114
RBA icon
741
RB Global
RBA
$17.9B
$289K 0.01%
2,884
-583
UCO icon
742
ProShares Ultra Bloomberg Crude Oil
UCO
$334M
$288K 0.01%
10,658
-55,940
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$286K 0.01%
3,822
-17,140
RGEF
744
Rockefeller Global Equity ETF
RGEF
$744M
$284K 0.01%
+11,189
POWR
745
iShares U.S. Power Infrastructure ETF
POWR
$82.1M
$283K 0.01%
11,384
-34,969
IDLV icon
746
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$280K 0.01%
9,220
-26,953
OFOS
747
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$279K 0.01%
+14,142
BTCZ
748
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$5.44M
$279K 0.01%
+42,505
FGDL icon
749
Franklin Responsibly Sourced Gold ETF
FGDL
$375M
$278K 0.01%
6,651
-18,391
PIEQ
750
Principal International Equity ETF
PIEQ
$864M
$278K 0.01%
+10,572
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