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
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$4.74B
$3.71M 0.16%
+50,252
LCTD icon
127
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
$3.67M 0.15%
+79,396
QTUM icon
128
Defiance Quantum ETF
QTUM
$2.5B
$3.63M 0.15%
+48,699
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.86B
$3.62M 0.15%
81,132
-82,572
VIDI icon
130
Vident International Equity Strategy
VIDI
$398M
$3.59M 0.15%
+137,995
AVSF icon
131
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$3.58M 0.15%
76,573
+55,645
IBTM icon
132
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$3.58M 0.15%
156,274
+88,976
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$5.73B
$3.54M 0.15%
157,475
+17,219
EWJV icon
134
iShares MSCI Japan Value ETF
EWJV
$497M
$3.53M 0.15%
106,207
-108,574
HEWJ icon
135
iShares Currency Hedged MSCI Japan ETF
HEWJ
$423M
$3.46M 0.15%
82,395
-36,439
PID icon
136
Invesco International Dividend Achievers ETF
PID
$868M
$3.45M 0.15%
+181,048
PIO icon
137
Invesco Global Water ETF
PIO
$276M
$3.44M 0.14%
+85,620
AVIG icon
138
Avantis Core Fixed Income ETF
AVIG
$1.26B
$3.42M 0.14%
82,690
+70,661
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$3.41M 0.14%
+25,106
PBTP icon
140
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$3.4M 0.14%
131,145
-37,562
QLD icon
141
ProShares Ultra QQQ
QLD
$10.4B
$3.39M 0.14%
38,098
+30,330
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.33M 0.14%
+32,462
BBLB icon
143
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.44M
$3.27M 0.14%
+37,889
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.24M 0.14%
+144,647
PHYS icon
145
Sprott Physical Gold
PHYS
$14.3B
$3.24M 0.14%
134,502
-246,791
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$3.23M 0.14%
+62,117
FLSW icon
147
Franklin FTSE Switzerland ETF
FLSW
$57.1M
$3.18M 0.13%
+88,968
EMCR icon
148
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.4M
$3.17M 0.13%
107,363
+9,586
DIVI icon
149
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
$3.14M 0.13%
96,308
+6,373
MSTR icon
150
Strategy Inc
MSTR
$70.9B
$3.12M 0.13%
10,831
-55,412
4 5
6
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