FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
SPHY icon
1226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-45,220
AAXJ icon
1227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
– –
-395,613
ABEV icon
1228
Ambev
ABEV
$39.8B
– –
-14,153
ACTV
1229
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-22,180
AEG icon
1230
Aegon
AEG
$12.3B
– –
-13,849
AETH icon
1231
Bitwise Ethereum Strategy
AETH
$7.87M
– –
-7,325
AFK icon
1232
VanEck Africa Index ETF
AFK
$82.6M
– –
-95,482
AGI icon
1233
Alamos Gold
AGI
$14B
– –
-8,389
AGQ icon
1234
ProShares Ultra Silver
AGQ
$1.16B
– –
-25,466
AGZD icon
1235
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
– –
-10,403
AIVI icon
1236
WisdomTree International AI Enhanced Value Fund
AIVI
$58.2M
– –
-44,067
AMZN icon
1237
Amazon
AMZN
$2.51T
– –
-2,045
APCB icon
1238
ActivePassive Core Bond ETF
APCB
$886M
– –
-25,688
ARGX icon
1239
argenx
ARGX
$55.9B
– –
-530
ARKA
1240
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-5,930
ARKF icon
1241
ARK Fintech Innovation ETF
ARKF
$1.31B
– –
-81,919
ARKX icon
1242
ARK Space Exploration & Innovation ETF
ARKX
$428M
– –
-232,611
ASEA icon
1243
Global X FTSE Southeast Asia ETF
ASEA
$68.8M
– –
-11,581
AVAL icon
1244
Grupo Aval
AVAL
$4.99B
– –
-86,105
AVEM icon
1245
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
– –
-116,913
AVLC icon
1246
Avantis US Large Cap Equity ETF
AVLC
$761M
– –
-17,629
AVIV icon
1247
Avantis International Large Cap Value ETF
AVIV
$900M
– –
-7,448
AVIG icon
1248
Avantis Core Fixed Income ETF
AVIG
$1.26B
– –
-82,690
BAB icon
1249
Invesco Taxable Municipal Bond ETF
BAB
$922M
– –
-21,828
BABX icon
1250
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$139M
– –
-14,624
48 49
50
51 52