FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
RW
451
Rainwater Equity ETF
RW
$19.2M
$900K 0.04%
+35,530
PLD icon
452
Prologis
PLD
$118B
$899K 0.04%
+7,849
UUP icon
453
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$894K 0.04%
32,482
-111,702
SHAG icon
454
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$887K 0.04%
+18,494
SPSB icon
455
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$885K 0.04%
29,233
-69,456
SH icon
456
ProShares Short S&P500
SH
$1.18B
$876K 0.04%
+23,700
DUSB icon
457
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$875K 0.04%
+17,239
TSLS icon
458
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.1M
$867K 0.04%
+161,084
NUAG icon
459
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.9M
$860K 0.03%
+40,354
MUB icon
460
iShares National Muni Bond ETF
MUB
$41.4B
$854K 0.03%
+8,021
BUZZ icon
461
VanEck Social Sentiment ETF
BUZZ
$108M
$853K 0.03%
+23,715
EZBC icon
462
Franklin Bitcoin ETF
EZBC
$517M
$851K 0.03%
+12,858
AWAY icon
463
Amplify Travel Tech ETF
AWAY
$34.9M
$848K 0.03%
38,099
+25,120
IIGD icon
464
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$846K 0.03%
+34,090
ESGG icon
465
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$843K 0.03%
4,270
-3,622
IBDX icon
466
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$843K 0.03%
32,889
-30,076
XOM icon
467
Exxon Mobil
XOM
$492B
$843K 0.03%
+7,474
CRWD icon
468
CrowdStrike
CRWD
$121B
$839K 0.03%
1,711
-1,877
TSPA icon
469
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$839K 0.03%
+20,017
TAXF icon
470
American Century Diversified Municipal Bond ETF
TAXF
$536M
$836K 0.03%
16,646
-13,412
PIEQ
471
Principal International Equity ETF
PIEQ
$1.18B
$836K 0.03%
26,400
-20,377
GSIG icon
472
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.55M
$834K 0.03%
+17,433
FYX icon
473
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$832K 0.03%
7,634
-15,046
PSQ icon
474
ProShares Short QQQ
PSQ
$686M
$832K 0.03%
+26,794
JSCP icon
475
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$831K 0.03%
17,460
-29,387
17 18
19
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