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
FCOR icon
376
Fidelity Corporate Bond ETF
FCOR
$334M
$1.08M 0.04%
22,669
+2,458
IDNA icon
377
iShares Genomics Immunology and Healthcare ETF
IDNA
$147M
$1.08M 0.04%
41,395
+13,679
CGW icon
378
Invesco S&P Global Water Index ETF
CGW
$986M
$1.07M 0.04%
16,978
-27,757
USL icon
379
United States 12 Month Oil Fund,
USL
$62.6M
$1.07M 0.04%
32,089
-6
WEAT icon
380
Teucrium Wheat Fund
WEAT
$205M
$1.06M 0.03%
+53,188
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$1.06M 0.03%
45,373
+3,567
ETHD
382
ProShares UltraShort Ether ETF
ETHD
$66.3M
$1.05M 0.03%
21,213
-3,260
NUSA icon
383
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
$1.05M 0.03%
44,860
-31,627
VIXY icon
384
ProShares VIX Short-Term Futures ETF
VIXY
$86.4M
$1.05M 0.03%
+40,931
SMCI icon
385
Super Micro Computer
SMCI
$12.3B
$1.05M 0.03%
+35,795
UUP icon
386
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
$1.05M 0.03%
38,776
+6,294
HOOD icon
387
Robinhood
HOOD
$63.8B
$1.04M 0.03%
9,242
-57,258
GDX icon
388
VanEck Gold Miners ETF
GDX
$25.4B
$1.04M 0.03%
+12,117
QLVE icon
389
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.6M
$1.04M 0.03%
35,237
-1,100
AGQ icon
390
ProShares Ultra Silver
AGQ
$1.45B
$1.03M 0.03%
6,623
-2,104
FACTU
391
FACT II Acquisition Corp Unit
FACTU
$194M
$1.02M 0.03%
96,719
+4,107
QLD icon
392
ProShares Ultra QQQ
QLD
$8.96B
$1.01M 0.03%
14,314
-27,570
BSMW icon
393
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$162M
$1M 0.03%
40,005
-39,718
JMST icon
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1M 0.03%
19,654
-36,817
STOT icon
395
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$368M
$999K 0.03%
+21,122
HODL icon
396
VanEck Bitcoin Trust
HODL
$1.29B
$993K 0.03%
+40,171
JCPI icon
397
JPMorgan Inflation Managed Bond ETF
JCPI
$786M
$993K 0.03%
+20,603
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$993K 0.03%
+10,748
BRTR icon
399
BlackRock Total Return ETF
BRTR
$570M
$982K 0.03%
19,347
-35,075
FIGB icon
400
Fidelity Investment Grade Bond ETF
FIGB
$442M
$981K 0.03%
22,582
+595
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