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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
DAL icon
426
Delta Air Lines
DAL
$55.3B
$1.08M 0.03%
+16,303
MUNA
427
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10.1M
$1.08M 0.03%
+10,816
IYZ icon
428
iShares US Telecommunications ETF
IYZ
$955M
$1.08M 0.03%
+27,363
QQEW icon
429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.07M 0.03%
+8,466
RGTIW icon
430
Rigetti Computing Warrants
RGTIW
$234M
$1.07M 0.03%
195,900
-171,003
BSMV icon
431
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.07M 0.03%
51,451
-25,717
JHMD icon
432
John Hancock Multifactor Developed International ETF
JHMD
$958M
$1.07M 0.03%
+25,336
JSCP icon
433
JPMorgan Short Duration Core Plus ETF
JSCP
$1.51B
$1.07M 0.03%
22,579
+12,607
RSSL
434
Global X Russell 2000 ETF
RSSL
$1.52B
$1.06M 0.03%
+10,963
OMFL icon
435
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.06M 0.03%
17,687
-33,352
MMCA icon
436
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.3M
$1.06M 0.03%
+48,960
DAT icon
437
ProShares Big Data Refiners ETF
DAT
$5.06M
$1.05M 0.03%
30,784
+20,019
PSCI icon
438
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.05M 0.03%
+6,792
DOL icon
439
WisdomTree True Developed International Fund
DOL
$839M
$1.05M 0.03%
+15,427
BP icon
440
BP
BP
$101B
$1.05M 0.03%
22,301
-4,444
NVO
441
Novo Nordisk
NVO
$191B
$1.04M 0.03%
28,210
-3,986
BATT icon
442
Amplify Lithium & Battery Technology ETF
BATT
$135M
$1.03M 0.03%
+69,487
MGC icon
443
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.03M 0.03%
+4,350
FLUD icon
444
Franklin Ultra Short Bond ETF
FLUD
$401M
$1.03M 0.03%
+41,074
UAL icon
445
United Airlines
UAL
$38.4B
$1.02M 0.03%
+11,130
JXI icon
446
iShares Global Utilities ETF
JXI
$320M
$1.02M 0.03%
+11,776
PCMM
447
BondBloxx Private Credit CLO ETF
PCMM
$194M
$1.01M 0.03%
+20,641
FXE icon
448
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$1M 0.03%
9,384
-2,687
IAUM icon
449
iShares Gold Trust Micro
IAUM
$6.61B
$1M 0.03%
+21,442
ULST icon
450
State Street Ultra Short Term Bond ETF
ULST
$551M
$997K 0.03%
24,622
-32,287
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