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
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$4.71M 0.2%
71,345
-5,822
TBLL icon
102
Invesco Short Term Treasury ETF
TBLL
$2.22B
$4.67M 0.2%
+44,211
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$11.6B
$4.65M 0.2%
+30,359
BBAG icon
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$4.58M 0.19%
99,282
+70,657
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.43M 0.19%
+79,486
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$482M
$4.29M 0.18%
+101,045
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.33B
$4.22M 0.18%
+58,780
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.22M 0.18%
+82,539
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.19M 0.18%
+17,135
SPXL icon
110
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$4.18M 0.18%
29,773
-45
XTWO icon
111
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$4.14M 0.17%
+83,641
ARKX icon
112
ARK Space Exploration & Innovation ETF
ARKX
$466M
$4.13M 0.17%
232,611
+95,560
BBMC icon
113
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$4.1M 0.17%
45,500
+32,858
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.08B
$4.04M 0.17%
+108,886
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.03M 0.17%
67,336
+53,284
SOFR
116
Amplify Samsung SOFR ETF
SOFR
$276M
$4.01M 0.17%
+40,000
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$3.97M 0.17%
113,638
+533
URA icon
118
Global X Uranium ETF
URA
$5.27B
$3.97M 0.17%
+173,094
NVDL icon
119
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.42B
$3.95M 0.17%
+105,609
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$3.9M 0.16%
+29,586
TOK icon
121
iShares MSCI Kokusai Fund
TOK
$239M
$3.83M 0.16%
+33,567
BKEM icon
122
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
$3.81M 0.16%
+62,741
IEUS icon
123
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3.78M 0.16%
+65,917
METV icon
124
Roundhill Ball Metaverse ETF
METV
$315M
$3.73M 0.16%
276,684
+202,126
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$637M
$3.72M 0.16%
+140,457
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