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
SOFR
126
Amplify Samsung SOFR ETF
SOFR
$276M
$4.01M 0.15%
40,000
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$3.99M 0.15%
+99,633
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.98M 0.15%
40,007
+20,184
FMHI icon
129
First Trust Municipal High Income ETF
FMHI
$786M
$3.97M 0.15%
+84,922
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.94M 0.15%
+67,115
ACES icon
131
ALPS Clean Energy ETF
ACES
$111M
$3.92M 0.14%
+151,942
TOUS icon
132
T. Rowe Price International Equity ETF
TOUS
$883M
$3.9M 0.14%
+120,549
URTY icon
133
ProShares UltraPro Russell2000
URTY
$372M
$3.9M 0.14%
98,991
+70,701
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$3.88M 0.14%
+144,184
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$3.86M 0.14%
+124,187
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.85M 0.14%
41,025
-12,948
DNL icon
137
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$3.84M 0.14%
95,375
+78,671
GQRE icon
138
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
$3.78M 0.14%
63,378
+44,563
SCHI icon
139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$3.76M 0.14%
165,144
+150,655
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.75M 0.14%
60,071
-19,415
NXTG icon
141
First Trust Indxx NextG ETF
NXTG
$423M
$3.75M 0.14%
38,567
+30,105
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$3.71M 0.14%
78,222
-54,151
KMLM icon
143
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$3.71M 0.14%
+140,777
SMH icon
144
VanEck Semiconductor ETF
SMH
$35.9B
$3.7M 0.14%
+13,273
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.67M 0.14%
+43,678
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.67M 0.14%
+97,897
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$3.64M 0.13%
+127,009
COLO
148
Global X MSCI Colombia ETF
COLO
$112M
$3.62M 0.13%
+125,402
PHYS icon
149
Sprott Physical Gold
PHYS
$14.3B
$3.58M 0.13%
141,030
+6,528
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$702M
$3.55M 0.13%
+86,604
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