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
$3.05B
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
SOCL icon
401
Global X Social Media ETF
SOCL
$95.8M
$980K 0.03%
17,750
+11,749
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$978K 0.03%
+10,702
IBDZ
403
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$967K 0.03%
36,662
-5,234
EDV icon
404
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$962K 0.03%
+14,794
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$954K 0.03%
9,205
-11,982
SONY icon
406
Sony
SONY
$131B
$951K 0.03%
37,158
+22,011
EPU icon
407
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$948K 0.03%
+13,105
NCPB icon
408
Nuveen Core Plus Bond ETF
NCPB
$57.9M
$941K 0.03%
37,268
-24,103
INDL icon
409
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.9M
$940K 0.03%
16,531
-7,288
ROBT icon
410
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$940K 0.03%
18,130
-17,342
DVYA icon
411
iShares Asia/Pacific Dividend ETF
DVYA
$69.6M
$939K 0.03%
+21,213
USCI icon
412
US Commodity Index
USCI
$378M
$938K 0.03%
+12,091
IBDU icon
413
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$937K 0.03%
40,053
+31,251
BP icon
414
BP
BP
$113B
$929K 0.03%
+26,745
PYLD icon
415
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$928K 0.03%
34,780
-57,597
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$136B
$922K 0.03%
+9,232
IYJ icon
417
iShares US Industrials ETF
IYJ
$1.79B
$922K 0.03%
+6,220
IBTK icon
418
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$918K 0.03%
+46,254
GCC icon
419
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$911K 0.03%
43,056
-2,828
FMNY icon
420
First Trust New York Municipal High Income ETF
FMNY
$38.8M
$910K 0.03%
34,092
-19,512
MTBA icon
421
Simplify MBS ETF
MTBA
$1.56B
$904K 0.03%
+17,942
DVOL icon
422
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$893K 0.03%
+25,496
MUB icon
423
iShares National Muni Bond ETF
MUB
$44.8B
$886K 0.03%
8,274
+253
GNOM icon
424
Global X Genomics & Biotechnology ETF
GNOM
$57M
$880K 0.03%
19,355
-26,603
AETH icon
425
Bitwise Ethereum Strategy
AETH
$4.89M
$875K 0.03%
+24,191
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