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
MUB icon
1201
iShares National Muni Bond ETF
MUB
$40.2B
– –
-24,954
MUNI icon
1202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-10,366
MUST icon
1203
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
– –
-18,680
NAIL icon
1204
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$477M
– –
-3,359
NANC icon
1205
Unusual Whales Subversive Democratic Trading ETF
NANC
$259M
– –
-22,171
NFTY icon
1206
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
-46,432
NFRA icon
1207
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-83,179
NLR icon
1208
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
– –
-10,693
NOBL icon
1209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-9,373
NUBD icon
1210
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
– –
-16,698
NUKZ icon
1211
Range Nuclear Renaissance Index ETF
NUKZ
$638M
– –
-16,157
NVDL icon
1212
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.42B
– –
-105,609
OACP icon
1213
OneAscent Core Plus Bond ETF
OACP
$199M
– –
-40,218
OEF icon
1214
iShares S&P 100 ETF
OEF
$27.6B
– –
-28,385
OFOS
1215
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-14,142
OMFS icon
1216
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
– –
-20,245
OUSM icon
1217
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$974M
– –
-13,926
PAWZ icon
1218
ProShares Pet Care ETF
PAWZ
$52.6M
– –
-22,610
PBR.A icon
1219
Petrobras Class A
PBR.A
$72B
– –
-37,995
PCRB icon
1220
Putnam ESG Core Bond ETF
PCRB
$840M
– –
-35,412
PDBA icon
1221
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$78M
– –
-27,335
PDN icon
1222
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
– –
-56,879
PGR icon
1223
Progressive
PGR
$123B
– –
-1,134
PHG icon
1224
Philips
PHG
$26.6B
– –
-9,505
PHO icon
1225
Invesco Water Resources ETF
PHO
$2.22B
– –
-3,967
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