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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$2.82M 0.09%
64,741
+12,385
MISL icon
202
First Trust Indxx Aerospace & Defense ETF
MISL
$814M
$2.82M 0.09%
+63,012
JPIN icon
203
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.81M 0.09%
39,390
-30,635
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$760M
$2.79M 0.09%
+57,975
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$2.77M 0.09%
42,452
+12,803
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$474M
$2.76M 0.09%
+50,146
METV icon
207
Roundhill Ball Metaverse ETF
METV
$219M
$2.68M 0.08%
168,278
+96,183
IBMQ icon
208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$2.67M 0.08%
104,648
+95,626
FDEV icon
209
Fidelity International Multifactor ETF
FDEV
$259M
$2.67M 0.08%
+74,798
EUDG icon
210
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$2.66M 0.08%
73,155
+43,120
DWMF icon
211
WisdomTree International Multifactor Fund
DWMF
$38.5M
$2.65M 0.08%
78,616
+14,781
FFDI
212
Fidelity Fundamental Developed International ETF
FFDI
$23.1M
$2.64M 0.08%
+88,940
DIM icon
213
WisdomTree International MidCap Dividend Fund
DIM
$166M
$2.63M 0.08%
31,751
-582
TOK icon
214
iShares MSCI Kokusai Fund
TOK
$248M
$2.62M 0.08%
19,645
+9,066
BABA icon
215
Alibaba
BABA
$257B
$2.6M 0.08%
20,711
+7,109
JBND icon
216
JPMorgan Active Bond ETF
JBND
$8.25B
$2.57M 0.08%
+47,876
COIN icon
217
Coinbase
COIN
$43B
$2.56M 0.08%
14,634
+4,238
XTWY icon
218
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$263M
$2.55M 0.08%
+67,831
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.37B
$2.54M 0.08%
33,866
-49,877
DVAL icon
220
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
$2.52M 0.08%
+171,062
IYR icon
221
iShares US Real Estate ETF
IYR
$4.54B
$2.51M 0.08%
+26,497
VDE icon
222
Vanguard Energy ETF
VDE
$9.23B
$2.5M 0.08%
14,429
-3,055
FIVA
223
Fidelity International Value Factor ETF
FIVA
$560M
$2.49M 0.08%
+71,660
VIS icon
224
Vanguard Industrials ETF
VIS
$8.09B
$2.48M 0.08%
7,955
+3,454
GARP
225
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
$2.47M 0.08%
38,542
+30,470
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