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
CLOZ icon
1276
Panagram BBB-B CLO ETF
CLOZ
$857M
– –
-77,234
CMBS icon
1277
iShares CMBS ETF
CMBS
$480M
– –
-23,206
COMT icon
1278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$637M
– –
-140,457
COPX icon
1279
Global X Copper Miners ETF NEW
COPX
$2.6B
– –
-11,826
CORN icon
1280
Teucrium Corn Fund
CORN
$49.6M
– –
-95,694
COST icon
1281
Costco
COST
$417B
– –
-445
COWG icon
1282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
– –
-21,659
CPER icon
1283
United States Copper Index Fund
CPER
$243M
– –
-23,057
CVIE icon
1284
Calvert International Responsible Index ETF
CVIE
$235M
– –
-4,710
DARP icon
1285
Grizzle Growth ETF
DARP
$6.14M
– –
-36,235
DBEF icon
1286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
– –
-261,197
DBND icon
1287
DoubleLine Opportunistic Bond ETF
DBND
$549M
– –
-8,147
DBO icon
1288
Invesco DB Oil Fund
DBO
$222M
– –
-22,566
DFCF icon
1289
Dimensional Core Fixed Income ETF
DFCF
$8.09B
– –
-31,351
DFGR icon
1290
Dimensional Global Real Estate ETF
DFGR
$2.71B
– –
-24,579
DFIP icon
1291
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
– –
-66,440
DIM icon
1292
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-78,102
DJP icon
1293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
– –
-15,062
DLS icon
1294
WisdomTree International SmallCap Dividend Fund
DLS
$999M
– –
-71,345
DMYY.WS
1295
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-11,013
DRUP icon
1296
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$60.2M
– –
-10,832
DTEC icon
1297
ALPS Disruptive Technologies ETF
DTEC
$86.4M
– –
-41,914
DTRE icon
1298
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
– –
-5,193
DUSB icon
1299
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
– –
-16,026
DVAL icon
1300
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$115M
– –
-23,417
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