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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
76
WisdomTree True Developed International Fund
DOL
$669M
$6.71M 0.25%
112,611
+106,890
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$6.69M 0.25%
+271,250
JEMA icon
78
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$6.54M 0.24%
+151,903
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$6.51M 0.24%
203,798
+23,405
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.45M 0.24%
48,000
-38,818
RWO icon
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6.27M 0.23%
142,137
+17,887
XSVN icon
82
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$6.18M 0.23%
129,101
-32,271
BBSC icon
83
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
$6.17M 0.23%
93,444
+61,720
RODE
84
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$6.14M 0.23%
+222,460
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$731M
$6.07M 0.22%
64,238
+37,357
RBIL
86
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$6.05M 0.22%
120,774
+112,624
JPXN icon
87
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$6.03M 0.22%
75,254
+2,130
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5.97M 0.22%
78,764
-1,001
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$872M
$5.92M 0.22%
+69,866
XTWY icon
90
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.2M
$5.66M 0.21%
146,760
+104,037
TSLQ icon
91
Tradr TSLA Bear Daily ETF
TSLQ
$1.22B
$5.64M 0.21%
+309,000
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$5.64M 0.21%
+114,179
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$5.63M 0.21%
51,239
+18,777
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
$5.57M 0.21%
157,028
+68,163
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.86B
$5.45M 0.2%
121,850
+40,718
OBIL icon
96
US Treasury 12 Month Bill ETF
OBIL
$286M
$5.29M 0.2%
105,367
+101,127
BKEM icon
97
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
$5.29M 0.2%
78,814
+16,073
HFXI icon
98
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$5.26M 0.19%
+178,497
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$5.1M 0.19%
+18,410
AVXC icon
100
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$5.07M 0.19%
+89,511
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4
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