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
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$2.95B
$2.57M 0.11%
+44,378
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.57M 0.11%
+24,321
BTCW icon
178
WisdomTree Bitcoin Fund
BTCW
$156M
$2.56M 0.11%
29,376
+20,392
VNM icon
179
VanEck Vietnam ETF
VNM
$571M
$2.55M 0.11%
204,475
-36,208
XHLF icon
180
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$2.54M 0.11%
+50,414
WWJD icon
181
Inspire International ETF
WWJD
$389M
$2.51M 0.11%
+81,776
SQQQ icon
182
ProShares UltraPro Short QQQ
SQQQ
$1.83B
$2.51M 0.11%
+65,530
BKAG icon
183
BNY Mellon Core Bond ETF
BKAG
$1.99B
$2.5M 0.11%
59,343
-5,080
IBHL
184
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$10.2M
$2.49M 0.1%
+99,989
IBUY icon
185
Amplify Online Retail ETF
IBUY
$151M
$2.47M 0.1%
41,023
+32,923
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.45M 0.1%
+86,063
HDEF icon
187
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
$2.43M 0.1%
+89,643
GSID icon
188
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
$2.43M 0.1%
41,724
-621,375
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.4M 0.1%
+30,493
OGIG icon
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$2.38M 0.1%
+54,603
INTF icon
191
iShares International Equity Factor ETF
INTF
$2.64B
$2.37M 0.1%
+76,850
UDOW icon
192
ProShares UltraPro Dow 30
UDOW
$731M
$2.36M 0.1%
26,881
+14,765
CGNG
193
Capital Group New Geography Equity ETF
CGNG
$879M
$2.36M 0.1%
+93,715
EWS icon
194
iShares MSCI Singapore ETF
EWS
$865M
$2.35M 0.1%
98,906
-71,964
MXI icon
195
iShares Global Materials ETF
MXI
$220M
$2.35M 0.1%
+28,691
GMF icon
196
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$2.32M 0.1%
+20,038
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$13B
$2.31M 0.1%
+9,053
AAA
198
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$2.3M 0.1%
+92,623
IDHQ icon
199
Invesco S&P International Developed Quality ETF
IDHQ
$522M
$2.28M 0.1%
76,152
-7,612
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.27M 0.1%
+11,721
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