FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$2.94M 0.1%
75,478
-2,950
MBNE icon
127
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.69M
$2.91M 0.1%
100,063
+63,634
CGDG icon
128
Capital Group Dividend Growers ETF
CGDG
$4.43B
$2.9M 0.1%
81,488
-110,620
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$16B
$2.9M 0.1%
+31,443
BAR icon
130
GraniteShares Gold Shares
BAR
$1.56B
$2.9M 0.1%
68,245
+42,723
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$2.9M 0.1%
+16,336
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$2.88M 0.09%
+32,586
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.84M 0.09%
+63,118
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$66.7B
$2.83M 0.09%
+13,471
JEMA icon
135
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$2.75M 0.09%
56,033
-42,327
SMH icon
136
VanEck Semiconductor ETF
SMH
$43.7B
$2.74M 0.09%
+7,598
FETH
137
Fidelity Ethereum Fund
FETH
$896M
$2.73M 0.09%
+92,267
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$2.73M 0.09%
+48,893
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$2.71M 0.09%
+49,481
FDNI icon
140
First Trust Dow Jones International Internet ETF
FDNI
$43M
$2.7M 0.09%
+79,640
BITW
141
Bitwise 10 Crypto Index ETF
BITW
$934M
$2.68M 0.09%
+45,598
BBAG icon
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$2.67M 0.09%
+57,524
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$76.4B
$2.66M 0.09%
+54,981
CGCP icon
144
Capital Group Core Plus Income ETF
CGCP
$7.15B
$2.64M 0.09%
116,783
+89,231
ZROZ icon
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$2.64M 0.09%
+41,134
MFEM icon
146
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$121M
$2.63M 0.09%
113,911
-24,931
DIM icon
147
WisdomTree International MidCap Dividend Fund
DIM
$156M
$2.6M 0.09%
32,333
+19,060
GIGB icon
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$831M
$2.57M 0.08%
55,528
+38,549
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.63B
$2.57M 0.08%
+35,925
FXF icon
150
Invesco CurrencyShares Swiss Franc Trust
FXF
$532M
$2.55M 0.08%
22,884
+16,805
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6
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