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
SUSL icon
1026
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
– –
-15,568
SYLD icon
1027
Cambria Shareholder Yield ETF
SYLD
$913M
– –
-5,538
TBLL icon
1028
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-44,211
TDIV icon
1029
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
– –
-3,718
TFI icon
1030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-30,515
THNQ icon
1031
ROBO Global Artificial Intelligence ETF
THNQ
$290M
– –
-27,536
TLTD icon
1032
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
– –
-65,279
TOLZ icon
1033
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$154M
– –
-11,365
TRFK icon
1034
Pacer Data and Digital Revolution ETF
TRFK
$191M
– –
-18,621
TSLL icon
1035
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.7B
– –
-322,159
TSPA icon
1036
T. Rowe Price US Equity Research ETF
TSPA
$2.05B
– –
-8,948
TUA icon
1037
Simplify Short Term Treasury Futures Strategy ETF
TUA
$626M
– –
-89,575
TUSI icon
1038
Touchstone Ultra Short Income ETF
TUSI
$229M
– –
-20,406
UBR icon
1039
ProShares Ultra MSCI Brazil Capped
UBR
$3.09M
– –
-18,219
UFIV icon
1040
US Treasury 5 Year Note ETF
UFIV
$30M
– –
-39,056
UFO icon
1041
Procure Space ETF
UFO
$138M
– –
-15,730
UGL icon
1042
ProShares Ultra Gold
UGL
$867M
– –
-43,356
UITB icon
1043
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
– –
-23,720
UNG icon
1044
United States Natural Gas Fund
UNG
$616M
– –
-123,602
UPRO icon
1045
ProShares UltraPro S&P 500
UPRO
$4.85B
– –
-50,252
USFR icon
1046
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-7,441
QLTI
1047
GMO International Quality ETF
QLTI
$77.5M
– –
-19,098
USVN icon
1048
US Treasury 7 Year Note ETF
USVN
$7.32M
– –
-23,563
UTWO icon
1049
US Treasury 2 Year Note ETF
UTWO
$386M
– –
-149,882
UVIX icon
1050
2x Long VIX Futures ETF
UVIX
$451M
– –
-83,412
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