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
RGEF
401
Rockefeller Global Equity ETF
RGEF
$742M
$1.05M 0.04%
35,711
-2,165
QLVE icon
402
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.9M
$1.05M 0.04%
36,337
-2
BWXT icon
403
BWX Technologies
BWXT
$18.1B
$1.04M 0.04%
5,661
+2,855
EZPZ
404
Franklin Crypto Index ETF
EZPZ
$10.7M
$1.04M 0.04%
+34,191
RGTIW icon
405
Rigetti Computing Warrants
RGTIW
$162M
$1.04M 0.04%
+56,869
EASG icon
406
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.7M
$1.04M 0.04%
+29,935
BSCR icon
407
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.04M 0.04%
52,556
-48,558
SPEU icon
408
State Street SPDR Portfolio Europe ETF
SPEU
$778M
$1.03M 0.04%
20,764
-28,536
DFE icon
409
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$1.03M 0.04%
14,631
+3,967
CPER icon
410
United States Copper Index Fund
CPER
$839M
$1.03M 0.04%
+34,274
DIM icon
411
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.03M 0.04%
+13,273
SOFI icon
412
SoFi Technologies
SOFI
$22.6B
$1.02M 0.04%
+38,746
IVOL icon
413
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$1.02M 0.04%
+53,030
FXN icon
414
First Trust Energy AlphaDEX Fund
FXN
$353M
$1.02M 0.04%
62,435
-6,947
CLOA icon
415
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.02M 0.04%
19,577
+755
OPPJ
416
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$223M
$1.02M 0.04%
24,394
-56,454
XC icon
417
WisdomTree True Emerging Markets Fund
XC
$90.2M
$1.01M 0.04%
+29,259
FIXD icon
418
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.01M 0.04%
22,657
-84,497
CA icon
419
Xtrackers California Municipal Bonds ETF
CA
$21.2M
$998K 0.04%
40,063
+12,849
IDEQ
420
Lazard International Dynamic Equity ETF
IDEQ
$842M
$997K 0.04%
+35,157
URNJ icon
421
Sprott Junior Uranium Miners ETF
URNJ
$449M
$995K 0.04%
+34,140
ISRA icon
422
VanEck Israel ETF
ISRA
$139M
$988K 0.04%
+18,104
GSST icon
423
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$983K 0.04%
19,389
+7,352
GCC icon
424
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$981K 0.04%
+45,884
BJK icon
425
VanEck Gaming ETF
BJK
$18.6M
$979K 0.04%
+21,842
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