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
E icon
1301
ENI
E
$55.7B
– –
-8,275
EBIZ icon
1302
Global X E-commerce ETF
EBIZ
$53M
– –
-22,207
ECDAW icon
1303
ECD Automotive Design Warrant
ECDAW
$105K
$0 ﹤0.01%
14,946
+300
EFG icon
1304
iShares MSCI EAFE Growth ETF
EFG
$9.88B
– –
-1,817,153
EFV icon
1305
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,239,920
EIPX icon
1306
FT Energy Income Partners Strategy ETF
EIPX
$413M
– –
-16,378
EMHY icon
1307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$547M
– –
-22,809
EMIF icon
1308
iShares Emerging Markets Infrastructure ETF
EMIF
$8.1M
– –
-9,929
EQTY icon
1309
Kovitz Core Equity ETF
EQTY
$1.35B
– –
-13,724
ESGV icon
1310
Vanguard ESG US Stock ETF
ESGV
$12.1B
– –
-22,133
EUDG icon
1311
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
– –
-54,753
OPPE
1312
WisdomTree European Opportunities Fund
OPPE
$214M
– –
-17,050
EVX icon
1313
VanEck Environmental Services ETF
EVX
$94.4M
– –
-15,420
EWD icon
1314
iShares MSCI Sweden ETF
EWD
$317M
– –
-63,707
EWS icon
1315
iShares MSCI Singapore ETF
EWS
$758M
– –
-98,906
EWUS icon
1316
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$47.3M
– –
-56,385
EWY icon
1317
iShares MSCI South Korea ETF
EWY
$9.44B
– –
-132,205
EWZS icon
1318
iShares MSCI Brazil Small-Cap ETF
EWZS
$175M
– –
-104,716
EXI icon
1319
iShares Global Industrials ETF
EXI
$1.03B
– –
-2,482
EZBC icon
1320
Franklin Bitcoin ETF
EZBC
$537M
– –
-21,563
FAN icon
1321
First Trust Global Wind Energy ETF
FAN
$211M
– –
-12,681
FBTC icon
1322
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-114,799
FCG icon
1323
First Trust Natural Gas ETF
FCG
$442M
– –
-19,197
FCUS icon
1324
Pinnacle Focused Opportunities ETF
FCUS
$52M
– –
-25,061
FDIS icon
1325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.07B
– –
-5,969
51 52
53
54 55