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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMUB
826
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$283K 0.01%
+5,659
NVTS icon
827
Navitas Semiconductor
NVTS
$5.85B
$282K 0.01%
32,200
+8,462
APCB icon
828
ActivePassive Core Bond ETF
APCB
$938M
$281K 0.01%
9,526
-31,773
GLOF icon
829
iShares Global Equity Factor ETF
GLOF
$210M
$281K 0.01%
+5,382
USMF icon
830
WisdomTree US Multifactor Fund
USMF
$363M
$278K 0.01%
+5,626
DES icon
831
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$277K 0.01%
+7,701
TOLZ icon
832
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$277K 0.01%
+4,611
FAAR icon
833
First Trust Alternative Absolute Return Strategy ETF
FAAR
$177M
$276K 0.01%
+8,180
JAAA icon
834
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$276K 0.01%
+5,474
MDT icon
835
Medtronic
MDT
$102B
$275K 0.01%
+3,170
SPYX icon
836
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$275K 0.01%
+5,185
XOVR
837
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.32B
$275K 0.01%
+16,285
BIO.B icon
838
Bio-Rad Laboratories Class B
BIO.B
$274K 0.01%
+985
EASG icon
839
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$274K 0.01%
+7,809
FLTB icon
840
Fidelity Limited Term Bond ETF
FLTB
$412M
$271K 0.01%
5,384
-8,996
MYCH
841
State Street My2028 Corporate Bond ETF
MYCH
$595M
$271K 0.01%
+10,858
MFSI
842
MFS Active International ETF
MFSI
$1.11B
$271K 0.01%
+9,107
FBOT icon
843
Fidelity Disruptive Automation ETF
FBOT
$208M
$270K 0.01%
8,142
-47,840
LEAD icon
844
Siren DIVCON Leaders Dividend ETF
LEAD
$75.6M
$270K 0.01%
3,514
+830
IWLG icon
845
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$268K 0.01%
+5,622
PBA icon
846
Pembina Pipeline
PBA
$26.8B
$268K 0.01%
+5,988
USNZ icon
847
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$292M
$268K 0.01%
6,668
-3,177
XLG icon
848
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$268K 0.01%
+4,921
FMNY icon
849
First Trust New York Municipal High Income ETF
FMNY
$38.9M
$266K 0.01%
10,076
-24,016
INFY icon
850
Infosys
INFY
$42.8B
$263K 0.01%
+19,455
32 33
34
35 36