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
LIT icon
751
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$274K 0.01%
+7,051
TDIV icon
752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$274K 0.01%
+3,718
SHYM
753
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$274K 0.01%
12,069
-37,866
CVIE icon
754
Calvert International Responsible Index ETF
CVIE
$235M
$273K 0.01%
4,710
-65,855
KTEC icon
755
KraneShares Hang Seng TECH Index ETF
KTEC
$54.2M
$273K 0.01%
16,826
-16,175
QHY
756
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$273K 0.01%
+6,051
IAI icon
757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$271K 0.01%
+1,934
SMMU icon
758
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$271K 0.01%
+5,408
FEMB icon
759
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$269K 0.01%
10,000
BIBL icon
760
Inspire 100 ETF
BIBL
$336M
$266K 0.01%
+6,916
EEMX icon
761
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.3M
$265K 0.01%
7,881
-12,634
IAT icon
762
iShares US Regional Banks ETF
IAT
$654M
$265K 0.01%
+5,692
SMIZ icon
763
Zacks Small/Mid Cap ETF
SMIZ
$149M
$265K 0.01%
8,775
-14,471
MFEM icon
764
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$263K 0.01%
13,804
-3,335
BATT icon
765
Amplify Lithium & Battery Technology ETF
BATT
$81.8M
$262K 0.01%
31,406
-71,798
BKCH icon
766
Global X Blockchain ETF
BKCH
$379M
$262K 0.01%
+7,930
ETHO icon
767
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$260K 0.01%
+4,730
IBRN icon
768
iShares Neuroscience and Healthcare ETF
IBRN
$4.22M
$260K 0.01%
+11,615
BSMQ icon
769
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$257K 0.01%
+10,882
KOLD icon
770
ProShares UltraShort Bloomberg Natural Gas
KOLD
$138M
$257K 0.01%
13,146
-22,437
E icon
771
ENI
E
$54.7B
$256K 0.01%
+8,275
KRMA icon
772
Global X Conscious Companies ETF
KRMA
$674M
$256K 0.01%
+6,882
NYF icon
773
iShares New York Muni Bond ETF
NYF
$941M
$256K 0.01%
+4,869
PHO icon
774
Invesco Water Resources ETF
PHO
$2.24B
$256K 0.01%
+3,967
UCON icon
775
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$248K 0.01%
10,000
-370
29 30
31
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