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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
DRCT icon
1351
Direct Digital Holdings
DRCT
$2M
– –
-304
DTD icon
1352
WisdomTree US Total Dividend Fund
DTD
$1.61B
– –
-5,816
DULL icon
1353
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$235M
– –
-693
DVOL icon
1354
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.4M
– –
-25,496
ECDAW
1355
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,576
+100
EDIV icon
1356
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
– –
-57,320
EFAV icon
1357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
– –
-166,269
EFG icon
1358
iShares MSCI EAFE Growth ETF
EFG
$16.8B
– –
-27,338
EIPX icon
1359
FT Energy Income Partners Strategy ETF
EIPX
$519M
– –
-17,170
EMC icon
1360
Global X Emerging Markets Great Consumer ETF
EMC
$69.2M
– –
-7,919
EMHC icon
1361
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$268M
– –
-10,017
ESGG icon
1362
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-1,385
EUSB icon
1363
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
– –
-14,303
EVSB icon
1364
Eaton Vance Ultra-Short Income ETF
EVSB
$219M
– –
-26,779
EWD icon
1365
iShares MSCI Sweden ETF
EWD
$291M
– –
-121,353
EWI icon
1366
iShares MSCI Italy ETF
EWI
$668M
– –
-75,766
EWJV icon
1367
iShares MSCI Japan Value ETF
EWJV
$717M
– –
-50,204
EWN icon
1368
iShares MSCI Netherlands ETF
EWN
$560M
– –
-9,761
EWQ icon
1369
iShares MSCI France ETF
EWQ
$385M
– –
-38,260
EWUS icon
1370
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
– –
-6,064
EZBC icon
1371
Franklin Bitcoin ETF
EZBC
$373M
– –
-29,661
FAN icon
1372
First Trust Global Wind Energy ETF
FAN
$303M
– –
-15,130
FBT icon
1373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
– –
-2,467
FBTC icon
1374
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-26,292
FDNI icon
1375
First Trust Dow Jones International Internet ETF
FDNI
$42M
– –
-79,640
53 54
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