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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$13B
$3.54M 0.13%
12,402
+3,349
ELD icon
152
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.5M
$3.47M 0.13%
+124,107
CRBN icon
153
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$3.47M 0.13%
16,372
-9,106
DWM icon
154
WisdomTree International Equity Fund
DWM
$594M
$3.39M 0.13%
53,345
+36,630
XTWO icon
155
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$3.38M 0.12%
68,202
-15,439
CGNG
156
Capital Group New Geography Equity ETF
CGNG
$879M
$3.32M 0.12%
115,355
+21,640
TDTF icon
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$3.31M 0.12%
137,601
+50,706
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$3.3M 0.12%
24,327
-779
FWD icon
159
AB Disruptors ETF
FWD
$1.16B
$3.25M 0.12%
+36,256
DIHP icon
160
Dimensional International High Profitability ETF
DIHP
$4.53B
$3.25M 0.12%
+110,156
METV icon
161
Roundhill Ball Metaverse ETF
METV
$315M
$3.2M 0.12%
187,671
-89,013
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.91B
$3.2M 0.12%
+66,676
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$30.8B
$3.19M 0.12%
+16,379
XSHQ icon
164
Invesco S&P SmallCap Quality ETF
XSHQ
$269M
$3.15M 0.12%
+77,289
UTEN icon
165
US Treasury 10 Year Note ETF
UTEN
$228M
$3.13M 0.12%
71,211
+59,194
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$3.08M 0.11%
30,643
-41,706
DGP icon
167
DB Gold Double Long ETN due February 15, 2038
DGP
$226M
$3.08M 0.11%
30,730
+24,797
VPLS icon
168
Vanguard Core Plus Bond ETF
VPLS
$736M
$3M 0.11%
+38,602
INDS icon
169
Pacer Industrial Real Estate ETF
INDS
$122M
$2.99M 0.11%
80,875
+30,416
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$2.98M 0.11%
98,689
+30,320
PLTR icon
171
Palantir
PLTR
$453B
$2.97M 0.11%
+21,790
OPPJ
172
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$89.5M
$2.96M 0.11%
80,848
+40,517
BKLC icon
173
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.43B
$2.94M 0.11%
24,868
+9,155
IPKW icon
174
Invesco International BuyBack Achievers ETF
IPKW
$355M
$2.9M 0.11%
59,688
-1,528
TPYP icon
175
Tortoise North American Pipeline Fund
TPYP
$684M
$2.89M 0.11%
+80,877
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