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
GII icon
201
SPDR S&P Global Infrastructure ETF
GII
$620M
$2.25M 0.09%
36,315
-5,231
IMFL icon
202
Invesco International Developed Dynamic Multifactor ETF
IMFL
$597M
$2.22M 0.09%
+90,232
CGIC
203
Capital Group International Core Equity ETF
CGIC
$562M
$2.2M 0.09%
+84,729
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.17M 0.09%
+22,133
GTIP icon
205
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.15M 0.09%
42,960
+3,340
TDTF icon
206
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$2.11M 0.09%
86,895
+55,427
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.2B
$2.09M 0.09%
+22,405
IHI icon
208
iShares US Medical Devices ETF
IHI
$4.29B
$2.09M 0.09%
+34,705
CLOU icon
209
Global X Cloud Computing ETF
CLOU
$308M
$2.07M 0.09%
98,564
-33,388
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$2.06M 0.09%
+68,369
SPIP icon
211
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.06M 0.09%
77,915
-58,692
CLOZ icon
212
Panagram BBB-B CLO ETF
CLOZ
$857M
$2.05M 0.09%
+77,234
ESGG icon
213
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$2.04M 0.09%
12,038
+8,404
SLV icon
214
iShares Silver Trust
SLV
$23B
$2.03M 0.09%
+65,512
DBEM icon
215
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.1M
$2.02M 0.09%
79,006
+2,758
IOO icon
216
iShares Global 100 ETF
IOO
$7.63B
$2.02M 0.09%
+20,980
PSCT icon
217
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
$2.02M 0.09%
+50,300
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$2M 0.08%
+64,526
CARZ icon
219
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34.1M
$2M 0.08%
37,377
+25,351
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2M 0.08%
102,424
+2,214
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.99M 0.08%
3,727
-886
BILS icon
222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.97M 0.08%
+19,823
TUA icon
223
Simplify Short Term Treasury Futures Strategy ETF
TUA
$629M
$1.97M 0.08%
+89,575
EWUS icon
224
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$1.96M 0.08%
56,385
+33,556
AIVI icon
225
WisdomTree International AI Enhanced Value Fund
AIVI
$56.6M
$1.93M 0.08%
44,067
+908
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