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
NGD
1176
New Gold Inc
NGD
$5.68B
– –
-16,539
NLR icon
1177
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
– –
-10,693
NOBL icon
1178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-9,373
NUBD icon
1179
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
– –
-16,698
NUKZ icon
1180
Range Nuclear Renaissance Index ETF
NUKZ
$599M
– –
-16,157
NVDL icon
1181
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
– –
-105,609
OACP icon
1182
OneAscent Core Plus Bond ETF
OACP
$198M
– –
-40,218
OEF icon
1183
iShares S&P 100 ETF
OEF
$27.4B
– –
-28,385
PKB icon
1184
Invesco Building & Construction ETF
PKB
$290M
– –
-5,936
PPA icon
1185
Invesco Aerospace & Defense ETF
PPA
$6.43B
– –
-5,213
PPH icon
1186
VanEck Pharmaceutical ETF
PPH
$681M
– –
-4,768
PSCE icon
1187
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
– –
-14,904
PSCT icon
1188
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
– –
-50,300
PULT icon
1189
Putnam ESG Ultra Short ETF
PULT
$176M
– –
-8,731
PWZ icon
1190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
– –
-73,576
PXF icon
1191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
– –
-62,117
QDPL icon
1192
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
– –
-17,411
QEMM icon
1193
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.7M
– –
-9,868
QID icon
1194
ProShares UltraShort QQQ
QID
$312M
– –
-13,063
QTEC icon
1195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
– –
-6,483
QTUM icon
1196
Defiance Quantum ETF
QTUM
$2.43B
– –
-48,699
RBA icon
1197
RB Global
RBA
$18.9B
– –
-2,884
RFEM icon
1198
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
– –
-21,997
RFG icon
1199
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-18,780
RPAR icon
1200
RPAR Risk Parity ETF
RPAR
$549M
– –
-31,661
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