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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.06M 0.19%
+93,047
JIVE icon
102
JPMorgan International Value ETF
JIVE
$636M
$4.98M 0.18%
71,913
+65,163
HDEF icon
103
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
$4.93M 0.18%
170,880
+81,237
SQQQ icon
104
ProShares UltraPro Short QQQ
SQQQ
$1.83B
$4.9M 0.18%
250,470
+184,940
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.8B
$4.88M 0.18%
+62,039
JHMD icon
106
John Hancock Multifactor Developed International ETF
JHMD
$790M
$4.82M 0.18%
125,853
-428,600
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$482M
$4.77M 0.18%
103,028
+1,983
DAX icon
108
Global X DAX Germany ETF
DAX
$300M
$4.77M 0.18%
+106,128
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.7M 0.17%
107,154
+82,623
IXP icon
110
iShares Global Comm Services ETF
IXP
$668M
$4.7M 0.17%
41,874
+14,067
GNR icon
111
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.68M 0.17%
+86,380
IDLV icon
112
Invesco S&P International Developed Low Volatility ETF
IDLV
$322M
$4.61M 0.17%
139,230
+130,010
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$306M
$4.54M 0.17%
+83,311
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$4.52M 0.17%
+177,664
BTCL
115
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$39.8M
$4.51M 0.17%
+84,181
HODL icon
116
VanEck Bitcoin Trust
HODL
$1.52B
$4.47M 0.17%
146,661
+124,083
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$4.34M 0.16%
98,510
+73,230
KSA icon
118
iShares MSCI Saudi Arabia ETF
KSA
$593M
$4.27M 0.16%
110,868
+96,724
BOIL icon
119
ProShares Ultra Bloomberg Natural Gas
BOIL
$142M
$4.25M 0.16%
92,249
+73,304
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$4.24M 0.16%
58,292
-177,368
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$4.16M 0.15%
+127,764
LCTD icon
122
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
$4.15M 0.15%
81,644
+2,248
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.14M 0.15%
202,480
+149,982
SPXL icon
124
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$4.06M 0.15%
23,394
-6,379
QEFA icon
125
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$4.04M 0.15%
+47,351
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5
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