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
EWG icon
201
iShares MSCI Germany ETF
EWG
$2.08B
$2.44M 0.09%
57,628
-51,258
GMOI
202
GMO International Value ETF
GMOI
$183M
$2.42M 0.09%
82,892
-98,319
UST icon
203
ProShares Ultra 7-10 Year Treasury
UST
$29.6M
$2.42M 0.09%
55,844
+36,627
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.42M 0.09%
+90,857
SPEU icon
205
SPDR Portfolio Europe ETF
SPEU
$697M
$2.39M 0.09%
49,300
-249,631
IZRL icon
206
ARK Israel Innovative Technology ETF
IZRL
$120M
$2.39M 0.09%
87,901
+30,774
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$92.8M
$2.38M 0.09%
104,836
-36,190
DFIV icon
208
Dimensional International Value ETF
DFIV
$13.7B
$2.38M 0.09%
+55,527
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$2.37M 0.09%
+107,721
DIVI icon
210
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
$2.33M 0.09%
65,452
-30,856
EMCB icon
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$2.33M 0.09%
35,382
+18,715
PBTP icon
212
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$2.33M 0.09%
89,688
-41,457
VEGI icon
213
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$2.3M 0.09%
+57,235
HAWX icon
214
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$285M
$2.3M 0.09%
65,146
+45,103
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.23B
$2.3M 0.09%
+26,219
XRPT
216
Volatility Shares Trust XRP 2X ETF
XRPT
$67.1M
$2.27M 0.08%
+172,923
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.26M 0.08%
86,587
+8,672
TSM icon
218
TSMC
TSM
$1.53T
$2.25M 0.08%
+9,923
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.24M 0.08%
20,615
+9,393
BKSE icon
220
BNY Mellon US Small Cap Core Equity ETF
BKSE
$57.6M
$2.23M 0.08%
22,342
+17,288
QLTA icon
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.23M 0.08%
+46,636
JSCP icon
222
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$2.22M 0.08%
+46,847
FYX icon
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$2.21M 0.08%
22,680
+18,609
UIVM icon
224
VictoryShares International Value Momentum ETF
UIVM
$268M
$2.2M 0.08%
+37,722
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$2.19M 0.08%
+86,711
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