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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
IYF icon
151
iShares US Financials ETF
IYF
$3.62B
$3.59M 0.11%
+30,544
SPHB icon
152
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$3.54M 0.11%
+30,572
DUSB icon
153
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$3.51M 0.11%
69,266
+61,022
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$3.51M 0.11%
+62,018
IBB icon
155
iShares Biotechnology ETF
IBB
$8.15B
$3.5M 0.11%
20,708
+13,701
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.7B
$3.5M 0.11%
52,196
-221,905
MFEM icon
157
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$3.46M 0.11%
138,411
+24,500
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$3.46M 0.11%
18,790
+2,454
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$3.45M 0.11%
+14,390
FGDL icon
160
Franklin Responsibly Sourced Gold ETF
FGDL
$435M
$3.45M 0.11%
+55,516
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$3.44M 0.11%
+41,205
SMMD icon
162
iShares Russell 2500 ETF
SMMD
$3.52B
$3.43M 0.11%
+44,952
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$7.94B
$3.41M 0.11%
72,481
+7,106
AAAU icon
164
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$3.39M 0.11%
+73,401
FDD icon
165
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$3.39M 0.11%
+190,310
EIS icon
166
iShares MSCI Israel ETF
EIS
$935M
$3.34M 0.11%
28,782
+13,986
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.32M 0.11%
+65,343
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.07B
$3.32M 0.11%
59,086
+35,830
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$3.29M 0.1%
86,443
-20,116
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.1B
$3.28M 0.1%
130,721
+85,442
IDEQ
171
Lazard International Dynamic Equity ETF
IDEQ
$1.45B
$3.26M 0.1%
+102,739
PABD icon
172
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$325M
$3.25M 0.1%
51,661
+22,006
KRBN icon
173
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.23M 0.1%
108,657
-54,354
ZSL icon
174
ProShares UltraShort Silver
ZSL
$105M
$3.19M 0.1%
141,792
+107,644
SMOT icon
175
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$3.19M 0.1%
+90,668
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