FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
IAUM icon
176
iShares Gold Trust Micro
IAUM
$4.78B
$2.87M 0.11%
+87,111
IDMO icon
177
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$2.86M 0.11%
55,788
+34,961
VCRB icon
178
Vanguard Core Bond ETF
VCRB
$3.8B
$2.86M 0.11%
36,814
+27,164
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$2.85M 0.11%
+35,311
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$3.37B
$2.85M 0.11%
+84,753
DGT icon
181
State Street SPDR Global Dow ETF
DGT
$512M
$2.82M 0.1%
+18,746
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.81M 0.1%
+65,920
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$2.79M 0.1%
25,895
-5,136
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$2.74M 0.1%
24,204
+6,163
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.74M 0.1%
+16,662
FLEE icon
186
Franklin FTSE Europe ETF
FLEE
$121M
$2.73M 0.1%
+81,576
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$2.73M 0.1%
+82,883
ETHT
188
ProShares Ultra Ether ETF
ETHT
$289M
$2.71M 0.1%
+68,749
FLDR icon
189
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$2.71M 0.1%
54,065
+49,536
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.66M 0.1%
31,328
+8,923
ARKK icon
191
ARK Innovation ETF
ARKK
$8.03B
$2.65M 0.1%
+37,769
TLTE icon
192
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$2.6M 0.1%
+44,341
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.59M 0.1%
51,699
+35,878
KOLD icon
194
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$2.55M 0.09%
99,692
+86,546
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.52M 0.09%
+52,440
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$2.52M 0.09%
+108,551
IONQ.WS icon
197
IonQ Inc Warrants
IONQ.WS
$8.66B
$2.52M 0.09%
79,515
-924
ULST icon
198
State Street Ultra Short Term Bond ETF
ULST
$631M
$2.45M 0.09%
+60,301
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
$2.45M 0.09%
57,497
+29,872
CEMB icon
200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$2.44M 0.09%
53,647
+19,409
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