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
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5.77M 0.24%
79,765
+76,069
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$5.6M 0.24%
+112,944
KRBN icon
78
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$5.57M 0.23%
197,293
+160,380
USO icon
79
United States Oil Fund
USO
$894M
$5.55M 0.23%
71,780
+13,340
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$5.54M 0.23%
77,917
+28,353
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.48M 0.23%
+75,698
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.48M 0.23%
80,624
+64,474
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.42M 0.23%
124,250
+30,564
SPGM icon
84
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$5.39M 0.23%
+86,400
JPXN icon
85
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$5.34M 0.22%
73,124
+4,859
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$5.33M 0.22%
103,421
+24,055
SSO icon
87
ProShares Ultra S&P500
SSO
$7.81B
$5.33M 0.22%
64,328
-38,344
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$33.4B
$5.32M 0.22%
58,748
+15,562
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$5.23M 0.22%
+196,882
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$5.18M 0.22%
145,188
+86,910
DIM icon
91
WisdomTree International MidCap Dividend Fund
DIM
$157M
$5.17M 0.22%
+78,102
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$5.11M 0.22%
+180,393
CLIP icon
93
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$5.04M 0.21%
50,173
+19,422
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.94M 0.21%
+170,091
PTIR
95
GraniteShares 2x Long PLTR Daily ETF
PTIR
$865M
$4.89M 0.21%
551,280
+498,720
TLTD icon
96
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$563M
$4.88M 0.21%
65,279
-122,835
CRBN icon
97
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$4.87M 0.21%
+25,478
GMOI
98
GMO International Value ETF
GMOI
$183M
$4.84M 0.2%
+181,211
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$4.79M 0.2%
+83,179
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.75M 0.2%
+53,973
2 3
4
5 6