FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
VCLT icon
1001
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
-114,725
VZLA
1002
Vizsla Silver
VZLA
$1.58B
– –
-14,982
WBND
1003
DELISTED
Western Asset Total Return ETF
WBND
– –
-19,183
WELL icon
1004
Welltower
WELL
$133B
– –
-2,023
WISE icon
1005
Themes Generative Artificial Intelligence ETF
WISE
$36M
– –
-37,569
WLDR icon
1006
Affinity World Leaders Equity ETF
WLDR
$49.2M
– –
-45,047
WNC icon
1007
Wabash National
WNC
$307M
– –
-14,396
WOOD icon
1008
iShares Global Timber & Forestry ETF
WOOD
$230M
– –
-6,729
WTAI icon
1009
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
– –
-73,114
WWJD icon
1010
Inspire International ETF
WWJD
$396M
– –
-81,776
XFIV icon
1011
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
– –
-19,649
XHLF icon
1012
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-50,414
XLC icon
1013
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-9,735
XLG icon
1014
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-4,875
XLU icon
1015
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-30,493
XLV icon
1016
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-5,620
XME icon
1017
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
– –
-26,456
XSVM icon
1018
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
– –
-7,594
XT icon
1019
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-11,334
XTRE icon
1020
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
– –
-12,985
YEAR icon
1021
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-24,734
EVLN icon
1022
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
– –
-6,095
AOHY icon
1023
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-71,989
FFLG icon
1024
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
– –
-50,534
CAAA icon
1025
First Trust AAA CMBS ETF
CAAA
$25.7M
– –
-21,947
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