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
DTCR icon
776
Global X Data Center & Digital Infrastructure ETF
DTCR
$491M
$245K 0.01%
15,065
-50,235
AIS
777
VistaShares Artificial Intelligence Supercycle ETF
AIS
$64.7M
$244K 0.01%
+11,313
DBJP icon
778
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$439M
$243K 0.01%
3,270
-53,876
EMHC icon
779
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$242K 0.01%
10,017
-4,360
GRPM icon
780
Invesco S&P MidCap 400 GARP ETF
GRPM
$437M
$239K 0.01%
2,281
-9,500
IYC icon
781
iShares US Consumer Discretionary ETF
IYC
$1.71B
$238K 0.01%
+2,694
AVAL icon
782
Grupo Aval
AVAL
$5.01B
$235K 0.01%
+86,105
XES icon
783
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$235K 0.01%
3,296
+320
HIMZ
784
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$85.6M
$234K 0.01%
+16,608
AGZD icon
785
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$233K 0.01%
+10,403
PHG icon
786
Philips
PHG
$26.7B
$232K 0.01%
+9,505
STCE icon
787
Schwab Crypto Thematic ETF
STCE
$330M
$231K 0.01%
7,061
-22,428
ESG icon
788
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$230K 0.01%
1,714
-1,824
FLDR icon
789
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$227K 0.01%
+4,529
AGI icon
790
Alamos Gold
AGI
$12.9B
$224K 0.01%
+8,389
HMOP icon
791
Hartford Municipal Opportunities ETF
HMOP
$586M
$224K 0.01%
+5,818
XLG icon
792
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$224K 0.01%
+4,875
SOLZ
793
Solana ETF
SOLZ
$150M
$223K 0.01%
+15,557
PICB icon
794
Invesco International Corporate Bond ETF
PICB
$195M
$222K 0.01%
10,000
RBLU
795
T-REX 2X Long RBLX Daily Target ETF
RBLU
$5.39M
$222K 0.01%
+10,409
EAGL
796
Eagle Capital Select Equity ETF
EAGL
$3.2B
$219K 0.01%
7,801
-34,776
ZVOL
797
Volatility Premium Plus ETF
ZVOL
$13.7M
$219K 0.01%
+13,903
GMMF
798
iShares Government Money Market ETF
GMMF
$68.2M
$219K 0.01%
+2,182
FYC icon
799
First Trust Small Cap Growth AlphaDEX Fund
FYC
$584M
$214K 0.01%
+3,117
SPXS icon
800
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.23B
$214K 0.01%
30,007
-83,501
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