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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSA icon
276
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.7M
$1.79M 0.07%
+76,487
XES icon
277
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$435M
$1.79M 0.07%
24,753
+4,661
GNOM icon
278
Global X Genomics & Biotechnology ETF
GNOM
$47.7M
$1.78M 0.07%
45,958
-13,723
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$1.76M 0.07%
+27,651
MUST icon
280
Columbia Multi-Sector Municipal Income ETF
MUST
$554M
$1.75M 0.07%
+85,200
AVIV icon
281
Avantis International Large Cap Value ETF
AVIV
$1.15B
$1.74M 0.07%
+25,814
PLTU
282
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$581M
$1.73M 0.07%
+17,015
GTEK icon
283
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$167M
$1.73M 0.07%
44,394
+26,217
SOYB icon
284
Teucrium Soybean Fund
SOYB
$42.8M
$1.73M 0.07%
+80,722
SAN icon
285
Banco Santander
SAN
$159B
$1.72M 0.07%
+164,438
SCIO icon
286
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$1.72M 0.07%
82,940
+72,110
POWR
287
iShares U.S. Power Infrastructure ETF
POWR
$120M
$1.72M 0.07%
68,484
-12,127
BSCY
288
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$1.72M 0.07%
81,609
+18,062
LOUP icon
289
Innovator Deepwater Frontier Tech ETF
LOUP
$162M
$1.71M 0.07%
23,166
+2,705
BSCW icon
290
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.71M 0.07%
+81,771
PHYS icon
291
Sprott Physical Gold
PHYS
$18.6B
$1.68M 0.07%
56,824
-84,206
FLCA icon
292
Franklin FTSE Canada ETF
FLCA
$659M
$1.66M 0.07%
36,628
+29,346
FLCO icon
293
Franklin Investment Grade Corporate ETF
FLCO
$598M
$1.66M 0.07%
+75,849
DFSD icon
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$1.65M 0.07%
34,230
+13,136
EFAX icon
295
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$473M
$1.65M 0.07%
33,396
+16,498
RTX icon
296
RTX Corp
RTX
$273B
$1.64M 0.07%
9,823
+2,889
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$1.64M 0.07%
39,042
+25,180
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$1.62M 0.07%
75,194
-127,286
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$1.6M 0.06%
+26,683
IHAK icon
300
iShares Cybersecurity and Tech ETF
IHAK
$731M
$1.58M 0.06%
30,172
+25,090
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