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
WNC icon
1076
Wabash National
WNC
$327M
– –
-14,396
WOOD icon
1077
iShares Global Timber & Forestry ETF
WOOD
$227M
– –
-6,729
WTAI icon
1078
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$356M
– –
-73,114
WWJD icon
1079
Inspire International ETF
WWJD
$392M
– –
-81,776
EMCS
1080
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$789M
– –
-98,122
XFIV icon
1081
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
– –
-19,649
XHLF icon
1082
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-50,414
XLC icon
1083
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
– –
-9,735
XLG icon
1084
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-4,875
XLU icon
1085
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-30,493
XLV icon
1086
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-5,620
XME icon
1087
State Street SPDR S&P Metals & Mining ETF
XME
$2.6B
– –
-26,456
XSVM icon
1088
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$566M
– –
-7,594
XT icon
1089
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-11,334
XTRE icon
1090
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$181M
– –
-12,985
YEAR icon
1091
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-24,734
EVLN icon
1092
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
– –
-6,095
AOHY icon
1093
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-71,989
FFLG icon
1094
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
– –
-50,534
CAAA icon
1095
First Trust AAA CMBS ETF
CAAA
$25.6M
– –
-21,947
BNAIW
1096
Brand Engagement Network Warrant
BNAIW
$1.09M
$0 ﹤0.01%
16,347
+200
FNGO icon
1097
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$661M
– –
-3,115
FNY icon
1098
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
– –
-10,438
FSM icon
1099
Fortuna Silver Mines
FSM
$2.4B
– –
-24,944
FTGS icon
1100
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-31,181
42 43
44
45 46