FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$548M
Cap. Flow %
21.83%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
229
Reduced
208
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJTWW
101
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$4.01M 0.16%
+173,087
New +$4.01M
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$856M
$3.98M 0.16%
65,986
+37,675
+133% +$2.27M
SVIX icon
103
-1x Short VIX Futures ETF
SVIX
$179M
$3.97M 0.16%
156,591
+97,641
+166% +$2.48M
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$3.94M 0.16%
69,615
+44,846
+181% +$2.54M
CVIE icon
105
Calvert International Responsible Index ETF
CVIE
$217M
$3.89M 0.16%
+70,565
New +$3.89M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$3.85M 0.15%
+43,186
New +$3.85M
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.85M 0.15%
120,527
+66,160
+122% +$2.11M
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.83M 0.15%
16,462
-46,483
-74% -$10.8M
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.78M 0.15%
113,105
+102,811
+999% +$3.43M
JGLO icon
110
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$3.75M 0.15%
62,521
+16,575
+36% +$995K
FLJP icon
111
Franklin FTSE Japan ETF
FLJP
$2.3B
$3.75M 0.15%
131,050
+71,596
+120% +$2.05M
EWS icon
112
iShares MSCI Singapore ETF
EWS
$790M
$3.73M 0.15%
+170,870
New +$3.73M
NLR icon
113
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$3.72M 0.15%
+45,716
New +$3.72M
NXTG icon
114
First Trust Indxx NextG ETF
NXTG
$389M
$3.69M 0.15%
43,230
+23,203
+116% +$1.98M
BNO icon
115
United States Brent Oil Fund
BNO
$111M
$3.65M 0.15%
121,860
+53,150
+77% +$1.59M
FFLC icon
116
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
$3.65M 0.15%
79,424
+16,459
+26% +$755K
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$246M
$3.64M 0.14%
47,617
+43,205
+979% +$3.3M
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$3.62M 0.14%
+27,508
New +$3.62M
NFTY icon
119
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$3.59M 0.14%
64,138
+49,010
+324% +$2.74M
EWN icon
120
iShares MSCI Netherlands ETF
EWN
$248M
$3.57M 0.14%
+80,145
New +$3.57M
UWM icon
121
ProShares Ultra Russell2000
UWM
$356M
$3.55M 0.14%
84,770
+78,112
+1,173% +$3.27M
SMH icon
122
VanEck Semiconductor ETF
SMH
$26.6B
$3.55M 0.14%
+14,652
New +$3.55M
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.52M 0.14%
80,580
-1,237
-2% -$54.1K
CMDY icon
124
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$3.46M 0.14%
+72,712
New +$3.46M
SPIP icon
125
SPDR Portfolio TIPS ETF
SPIP
$962M
$3.46M 0.14%
136,607
-221,055
-62% -$5.6M
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