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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
1326
Capital Group Dividend Growers ETF
CGDG
$5.11B
– –
-81,488
CGIE icon
1327
Capital Group International Equity ETF
CGIE
$2.31B
– –
-125,335
CGMS icon
1328
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
– –
-62,500
CHGX icon
1329
AXS Change Finance ESG ETF
CHGX
$166M
– –
-15,634
CIG icon
1330
CEMIG Preferred Shares
CIG
$5.86B
– –
-32,940
CIL
1331
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-94,810
CLOI icon
1332
VanEck CLO ETF
CLOI
$1.36B
– –
-60,888
CLSK icon
1333
CleanSpark
CLSK
$4.42B
– –
-21,867
CMG icon
1334
Chipotle Mexican Grill
CMG
$41.7B
– –
-9,612
CRAK icon
1335
VanEck Oil Refiners ETF
CRAK
$161M
– –
-8,595
CSB icon
1336
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
– –
-4,415
CTA icon
1337
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-22,381
DBE icon
1338
Invesco DB Energy Fund
DBE
$79.7M
– –
-10,982
DBEM icon
1339
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-46,645
DBEU icon
1340
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$755M
– –
-33,492
DEFI icon
1341
Hashdex Commodities Trust
DEFI
$8.54M
– –
-3,983
DEW icon
1342
WisdomTree Global High Dividend Fund
DEW
$141M
– –
-13,041
DFE icon
1343
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-72,143
DFEV icon
1344
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
– –
-33,399
DFNM icon
1345
Dimensional National Municipal Bond ETF
DFNM
$2.17B
– –
-30,749
DGS icon
1346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
– –
-30,664
DMXF icon
1347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
– –
-58,319
DNN icon
1348
Denison Mines
DNN
$3.03B
– –
-97,995
DON icon
1349
WisdomTree US MidCap Dividend Fund
DON
$3.92B
– –
-26,377
DPST icon
1350
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
– –
-5,485
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