FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
226
First Trust Indxx NextG ETF
NXTG
$416M
$1.82M 0.06%
16,855
-13,542
SPXU icon
227
ProShares UltraPro Short S&P 500
SPXU
$545M
$1.81M 0.06%
+36,455
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.8M 0.06%
15,808
+4,391
CGGE
229
Capital Group Global Equity ETF
CGGE
$2.07B
$1.78M 0.06%
56,158
+44,393
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$1.77M 0.06%
19,786
-105,100
IBDY icon
231
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$1.76M 0.06%
67,343
-27,688
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$1.76M 0.06%
+6,303
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.75M 0.06%
+30,664
NANC icon
234
Unusual Whales Subversive Democratic Trading ETF
NANC
$245M
$1.74M 0.06%
+38,216
INCO icon
235
Columbia India Consumer ETF
INCO
$224M
$1.74M 0.06%
26,820
-8,850
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$545M
$1.74M 0.06%
39,647
-160,709
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$1.49B
$1.73M 0.06%
28,912
+16,420
CGMS icon
238
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$1.73M 0.06%
62,500
+33,361
PLTD
239
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$30.9M
$1.72M 0.06%
+261,461
EWQ icon
240
iShares MSCI France ETF
EWQ
$333M
$1.72M 0.06%
+38,260
SCUS
241
Schwab Ultra-Short Income ETF
SCUS
$219M
$1.71M 0.06%
+68,087
SYLD icon
242
Cambria Shareholder Yield ETF
SYLD
$881M
$1.71M 0.06%
+24,558
TMV icon
243
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$1.7M 0.06%
+45,788
CAFX
244
Congress Intermediate Bond ETF
CAFX
$330M
$1.7M 0.06%
67,758
-11,999
AQWA icon
245
Global X Clean Water ETF
AQWA
$30M
$1.69M 0.06%
+90,162
FIAX icon
246
Nicholas Fixed Income Alternative ETF
FIAX
$137M
$1.69M 0.06%
93,864
-11,750
INDS icon
247
Pacer Industrial Real Estate ETF
INDS
$109M
$1.69M 0.06%
45,979
+35,020
DEXC
248
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$262M
$1.69M 0.06%
27,834
-11,251
BBRE icon
249
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.01B
$1.68M 0.05%
18,109
-7,592
FINX icon
250
Global X FinTech ETF
FINX
$190M
$1.65M 0.05%
+56,167
8 9
10
11 12