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
AAXJ icon
1226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
– –
-395,613
ABEV icon
1227
Ambev
ABEV
$37.3B
– –
-14,153
ACTV
1228
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-22,180
AEG icon
1229
Aegon
AEG
$11.8B
– –
-13,849
AETH icon
1230
Bitwise Ethereum Strategy
AETH
$7.87M
– –
-7,325
AFK icon
1231
VanEck Africa Index ETF
AFK
$79.1M
– –
-95,482
AGI icon
1232
Alamos Gold
AGI
$12.6B
– –
-8,389
AGQ icon
1233
ProShares Ultra Silver
AGQ
$1.01B
– –
-25,466
AGZD icon
1234
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
– –
-10,403
AIVI icon
1235
WisdomTree International AI Enhanced Value Fund
AIVI
$56.6M
– –
-44,067
AMZN icon
1236
Amazon
AMZN
$2.67T
– –
-2,045
APCB icon
1237
ActivePassive Core Bond ETF
APCB
$888M
– –
-25,688
ARGX icon
1238
argenx
ARGX
$51.2B
– –
-530
ARKA
1239
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-5,930
ARKF icon
1240
ARK Fintech Innovation ETF
ARKF
$1.4B
– –
-81,919
ARKX icon
1241
ARK Space Exploration & Innovation ETF
ARKX
$466M
– –
-232,611
ASEA icon
1242
Global X FTSE Southeast Asia ETF
ASEA
$67.5M
– –
-11,581
AVAL icon
1243
Grupo Aval
AVAL
$4.99B
– –
-86,105
AVEM icon
1244
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
– –
-116,913
AVLC icon
1245
Avantis US Large Cap Equity ETF
AVLC
$764M
– –
-17,629
AVIV icon
1246
Avantis International Large Cap Value ETF
AVIV
$873M
– –
-7,448
AVIG icon
1247
Avantis Core Fixed Income ETF
AVIG
$1.26B
– –
-82,690
BAB icon
1248
Invesco Taxable Municipal Bond ETF
BAB
$923M
– –
-21,828
BABX icon
1249
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$160M
– –
-14,624
BATT icon
1250
Amplify Lithium & Battery Technology ETF
BATT
$79.5M
– –
-31,406
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50
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