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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.26M 0.04%
+76,727
TMF icon
327
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.8B
$1.26M 0.04%
33,720
+26,565
HTRB icon
328
Hartford Total Return Bond ETF
HTRB
$2.28B
$1.26M 0.04%
36,795
+28,737
JPIE icon
329
JPMorgan Income ETF
JPIE
$8.29B
$1.25M 0.04%
+26,957
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$12.6B
$1.25M 0.04%
+41,494
BBLB icon
331
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$5.87M
$1.25M 0.04%
15,121
-701
PRIV
332
State Street IG Public & Private Credit ETF
PRIV
$826M
$1.24M 0.04%
48,609
+361
SPTB
333
State Street SPDR Portfolio Treasury ETF
SPTB
$175M
$1.23M 0.04%
+40,532
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$1.23M 0.04%
+17,711
PZT icon
335
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
$1.23M 0.04%
55,082
+30,527
APCB icon
336
ActivePassive Core Bond ETF
APCB
$904M
$1.23M 0.04%
41,299
-9,039
MU icon
337
Micron Technology
MU
$477B
$1.22M 0.04%
+4,284
BBSC icon
338
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$649M
$1.22M 0.04%
16,385
-1,298
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$1.21M 0.04%
12,988
+3,193
BUZZ icon
340
VanEck Social Sentiment ETF
BUZZ
$89.8M
$1.21M 0.04%
37,198
+13,483
KSA icon
341
iShares MSCI Saudi Arabia ETF
KSA
$658M
$1.21M 0.04%
+33,152
BUD icon
342
AB InBev
BUD
$131B
$1.21M 0.04%
18,810
-4,148
FIIG icon
343
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.21M 0.04%
+56,839
IBDW icon
344
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.2M 0.04%
+56,938
FJP icon
345
First Trust Japan AlphaDEX Fund
FJP
$224M
$1.2M 0.04%
+17,846
HTAB icon
346
Hartford Schroders Tax-Aware Bond ETF
HTAB
$307M
$1.2M 0.04%
62,455
+39,105
SCCR
347
Schwab Core Bond ETF
SCCR
$1.21B
$1.19M 0.04%
45,886
-2,269
IBB icon
348
iShares Biotechnology ETF
IBB
$7.9B
$1.18M 0.04%
7,007
-23,069
GE icon
349
GE Aerospace
GE
$300B
$1.18M 0.04%
3,832
+2,445
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$14B
$1.18M 0.04%
49,831
-91,585
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