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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
401
American Airlines Group
AAL
$10.6B
$1.19M 0.04%
+111,219
FXO icon
402
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.19M 0.04%
+21,233
PSCH icon
403
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$1.19M 0.04%
+28,838
UYLD icon
404
Angel Oak UltraShort Income ETF
UYLD
$1.54B
$1.17M 0.04%
+22,946
FXF icon
405
Invesco CurrencyShares Swiss Franc Trust
FXF
$466M
$1.17M 0.04%
10,561
-12,323
EDEN icon
406
iShares MSCI Denmark ETF
EDEN
$192M
$1.16M 0.04%
11,116
-2,191
OILK icon
407
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$273M
$1.16M 0.04%
+21,458
TMFG icon
408
Motley Fool Global Opportunities ETF
TMFG
$356M
$1.16M 0.04%
41,091
+17,966
NBCR
409
Neuberger Core Equity ETF
NBCR
$838M
$1.16M 0.04%
+38,995
FTDS icon
410
First Trust Dividend Strength ETF
FTDS
$38.6M
$1.15M 0.04%
19,125
-24,569
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$1.15M 0.04%
+5,648
AMZN icon
412
Amazon
AMZN
$2.63T
$1.15M 0.04%
+5,499
PRSD
413
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$1.14M 0.04%
45,691
-18,641
FV icon
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$1.14M 0.04%
+18,821
EPP icon
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$1.14M 0.04%
+21,375
SMMU icon
416
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$1.12M 0.04%
+22,196
OOSP
417
Obra Opportunistic Structured Products ETF
OOSP
$151M
$1.12M 0.04%
+110,862
UNG icon
418
United States Natural Gas Fund
UNG
$444M
$1.11M 0.04%
94,897
+78,634
CRWV
419
CoreWeave Inc
CRWV
$64.4B
$1.11M 0.04%
14,351
-15,957
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.1M 0.03%
+21,670
TOXR
421
21Shares XRP ETF
TOXR
$124M
$1.1M 0.03%
+84,180
CORO
422
iShares International Country Rotation Active ETF
CORO
$7.6B
$1.09M 0.03%
+33,991
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.03%
+36,316
TDTF icon
424
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.09M 0.03%
45,131
+10,989
VTEI icon
425
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$1.09M 0.03%
10,865
+56
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