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
BLKC
426
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$975K 0.04%
+33,088
BAR icon
427
GraniteShares Gold Shares
BAR
$1.76B
$971K 0.04%
+25,522
FCOR icon
428
Fidelity Corporate Bond ETF
FCOR
$335M
$970K 0.04%
20,211
+15,744
IBIF icon
429
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.6M
$969K 0.04%
36,530
+27,300
ASPCU
430
A SPAC III Acquisition Corp Unit
ASPCU
$60.4M
$965K 0.04%
91,874
+18,348
HDMV icon
431
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.5M
$964K 0.04%
27,800
-2,544
ULST icon
432
State Street Ultra Short Term Bond ETF
ULST
$612M
$963K 0.04%
23,665
-36,636
FACTU
433
FACT II Acquisition Corp Unit
FACTU
$963K 0.04%
92,612
+9,160
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.31B
$960K 0.04%
15,976
+2,240
FIGB icon
435
Fidelity Investment Grade Bond ETF
FIGB
$441M
$956K 0.04%
21,987
-22,299
TMSL icon
436
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$953K 0.04%
+27,091
KIE icon
437
State Street SPDR S&P Insurance ETF
KIE
$425M
$950K 0.04%
16,021
+7,387
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.15B
$950K 0.04%
+18,531
FYLD icon
439
Cambria Foreign Shareholder Yield ETF
FYLD
$595M
$947K 0.04%
30,365
-9,614
FLSW icon
440
Franklin FTSE Switzerland ETF
FLSW
$78.1M
$939K 0.04%
24,494
+368
RKLB icon
441
Rocket Lab Corp
RKLB
$38.8B
$935K 0.04%
+19,517
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$914K 0.04%
9,795
+1,910
BTCO icon
443
Invesco Galaxy Bitcoin ETF
BTCO
$572M
$913K 0.04%
+8,005
USXF icon
444
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$913K 0.04%
15,933
-11,874
RBIL
445
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.5M
$912K 0.04%
18,213
-102,561
FFLG icon
446
Fidelity Fundamental Large Cap Growth ETF
FFLG
$482M
$909K 0.04%
+30,832
JBBB icon
447
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$907K 0.04%
18,834
+2,522
LHX icon
448
L3Harris
LHX
$66.8B
$904K 0.04%
+2,959
KNO
449
AXS Knowledge Leaders ETF
KNO
$38.5M
$902K 0.04%
17,862
-201
ETHD
450
ProShares UltraShort Ether ETF
ETHD
$75.9M
$901K 0.04%
+24,473
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