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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 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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$9.66B
$7.63M 0.24%
138,150
-42,252
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.14B
$7.61M 0.24%
329,386
+265,692
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.6M 0.24%
92,734
+44,568
DDLS icon
79
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$7.56M 0.24%
173,989
+67,645
SUSL icon
80
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$7.47M 0.24%
+65,760
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.25M 0.23%
+107,374
URTY icon
82
ProShares UltraPro Russell2000
URTY
$368M
$7.09M 0.22%
+137,587
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$6.97M 0.22%
111,378
+101,256
INDA icon
84
iShares MSCI India ETF
INDA
$6.92B
$6.96M 0.22%
148,558
+121,110
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$6.91M 0.22%
106,415
+91,621
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.57B
$6.88M 0.22%
+65,205
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.82M 0.22%
21,733
+6,961
DWM icon
88
WisdomTree International Equity Fund
DWM
$676M
$6.66M 0.21%
95,342
+61,817
NANR icon
89
State Street SPDR S&P North American Natural Resources ETF
NANR
$730M
$6.48M 0.21%
+77,173
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.47M 0.2%
+50,529
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$6.42M 0.2%
+116,312
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.4M 0.2%
+120,670
GSEU icon
93
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$6.37M 0.2%
140,981
+109,475
AAPL icon
94
Apple
AAPL
$4.38T
$6.28M 0.2%
+24,757
AGQ icon
95
ProShares Ultra Silver
AGQ
$1.47B
$6.28M 0.2%
52,507
+45,884
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.17M 0.2%
+61,245
SPEU icon
97
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$5.76M 0.18%
+112,469
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.76M 0.18%
+70,662
CORZZ icon
99
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.38B
$5.59M 0.18%
372,560
+3,954
STCE icon
100
Schwab Crypto Thematic ETF
STCE
$304M
$5.56M 0.18%
107,008
+101,943