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
VB icon
151
Vanguard Small-Cap ETF
VB
$66.4B
$3.11M 0.13%
14,015
+7,116
UVIX icon
152
2x Long VIX Futures ETF
UVIX
$491M
$3.11M 0.13%
83,412
+75,877
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$3.1M 0.13%
31,031
+20,085
SCHQ icon
154
Schwab Long-Term US Treasury ETF
SCHQ
$826M
$3.1M 0.13%
94,478
+74,556
BIDD
155
iShares International Dividend Active ETF
BIDD
$682M
$3.08M 0.13%
118,874
+79,495
TSLL icon
156
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.94B
$3.07M 0.13%
+322,159
CGIE icon
157
Capital Group International Equity ETF
CGIE
$1.07B
$3M 0.13%
+102,299
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.94M 0.12%
31,352
-42,613
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.91M 0.12%
+45,865
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$498M
$2.9M 0.12%
37,109
+33,899
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$2.84M 0.12%
139,520
+127,353
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
$2.83M 0.12%
88,865
+46,682
DFIP icon
163
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$2.8M 0.12%
66,440
-39,225
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$355M
$2.79M 0.12%
61,216
+31,234
IFGL icon
165
iShares International Developed Real Estate ETF
IFGL
$92.8M
$2.78M 0.12%
+141,026
EMCS
166
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$784M
$2.75M 0.12%
98,122
+15,066
ARKF icon
167
ARK Fintech Innovation ETF
ARKF
$1.4B
$2.73M 0.11%
81,919
-571,147
IXP icon
168
iShares Global Comm Services ETF
IXP
$668M
$2.7M 0.11%
+27,807
EWD icon
169
iShares MSCI Sweden ETF
EWD
$316M
$2.68M 0.11%
63,707
+39,236
UNG icon
170
United States Natural Gas Fund
UNG
$632M
$2.67M 0.11%
123,602
+94,485
KNO
171
AXS Knowledge Leaders ETF
KNO
$38.7M
$2.66M 0.11%
59,822
+42,435
ILOW
172
AB International Low Volatility Equity ETF
ILOW
$1.42B
$2.65M 0.11%
+71,822
MUB icon
173
iShares National Muni Bond ETF
MUB
$40.2B
$2.63M 0.11%
+24,954
NFTY icon
174
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$2.59M 0.11%
46,432
-17,706
SCHY icon
175
Schwab International Dividend Equity ETF
SCHY
$1.33B
$2.59M 0.11%
+101,985
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