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
TIPZ icon
326
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$109M
$1.41M 0.06%
+26,241
DBO icon
327
Invesco DB Oil Fund
DBO
$419M
$1.41M 0.06%
+104,467
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.4M 0.06%
+30,527
UYLD icon
329
Angel Oak UltraShort Income ETF
UYLD
$1.46B
$1.4M 0.06%
27,360
+7,764
ITEQ icon
330
Amplify BlueStar Israel Technology ETF
ITEQ
$110M
$1.39M 0.06%
+23,617
BUD icon
331
AB InBev
BUD
$144B
$1.37M 0.06%
+22,958
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.37M 0.06%
+11,563
IYF icon
333
iShares US Financials ETF
IYF
$3.41B
$1.36M 0.06%
+10,776
HCRB icon
334
Hartford Core Bond ETF
HCRB
$354M
$1.35M 0.05%
38,152
+7,242
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$39.1B
$1.35M 0.05%
+19,848
BBLB icon
336
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.7M
$1.34M 0.05%
15,822
-80,585
THNQ icon
337
ROBO Global Artificial Intelligence ETF
THNQ
$316M
$1.33M 0.05%
+20,812
SUSC icon
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.33M 0.05%
56,556
+24,882
BBSC icon
339
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
$1.31M 0.05%
17,683
-75,761
EMET
340
VanEck Copper and Green Metals ETF
EMET
$35.7M
$1.31M 0.05%
41,340
+14,338
IXG icon
341
iShares Global Financials ETF
IXG
$543M
$1.31M 0.05%
11,236
-62,864
PCRB icon
342
Putnam ESG Core Bond ETF
PCRB
$6.98M
$1.3M 0.05%
+26,370
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.3M 0.05%
11,417
-14,478
BSCX icon
344
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$951M
$1.29M 0.05%
+60,316
PRAY icon
345
FIS Christian Stock Fund
PRAY
$78.9M
$1.29M 0.05%
41,112
+7,708
INDL icon
346
Direxion Daily MSCI India Bull 2X ETF
INDL
$59.3M
$1.29M 0.05%
23,819
FSZ icon
347
First Trust Switzerland AlphaDEX Fund
FSZ
$39.9M
$1.28M 0.05%
16,664
+1,131
BTC
348
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.27M 0.05%
+25,071
GAMR icon
349
Amplify Video Game Tech ETF
GAMR
$37.7M
$1.26M 0.05%
13,057
-2,565
MTRA
350
Invesco International Growth Focus ETF
MTRA
$141M
$1.26M 0.05%
+49,031
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14
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