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
$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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$8.22B
$10.2M 0.34%
180,402
+124,664
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$2.96B
$10.1M 0.33%
+293,115
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$9.86M 0.32%
+216,454
JPXN
29
iShares JPX-Nikkei 400 ETF
JPXN
$197M
$9.78M 0.32%
113,113
+28,724
ETHA
30
iShares Ethereum Trust ETF
ETHA
$7.11B
$9.71M 0.32%
+433,094
TOUS icon
31
T. Rowe Price International Equity ETF
TOUS
$1.25B
$9.4M 0.31%
272,460
+266,248
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$23.5B
$9.24M 0.3%
175,202
-25,598
IXN icon
33
iShares Global Tech ETF
IXN
$6.25B
$8.9M 0.29%
+84,762
VGT icon
34
Vanguard Information Technology ETF
VGT
$106B
$8.24M 0.27%
+10,927
CLOZ icon
35
Panagram BBB-B CLO ETF
CLOZ
$590M
$8.21M 0.27%
310,113
+150,591
OIH icon
36
VanEck Oil Services ETF
OIH
$2.44B
$7.87M 0.26%
+27,641
IOO icon
37
iShares Global 100 ETF
IOO
$7.52B
$7.75M 0.25%
+61,149
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$35.4B
$7.59M 0.25%
+329,665
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$6.49B
$7.57M 0.25%
111,814
-63,503
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$7.45M 0.24%
305,607
+99,167
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$7.39M 0.24%
109,607
-168,618
IAU icon
42
iShares Gold Trust
IAU
$72.1B
$7.32M 0.24%
+90,129
SCHP icon
43
Schwab US TIPS ETF
SCHP
$15.6B
$7.07M 0.23%
266,921
+168,211
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$5.57B
$7M 0.23%
+97,750
HACK icon
45
Amplify Cybersecurity ETF
HACK
$1.93B
$6.73M 0.22%
83,743
+48,595
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$6.7M 0.22%
+58,838
URA icon
47
Global X Uranium ETF
URA
$6.46B
$6.67M 0.22%
+155,987
NFLX icon
48
Netflix
NFLX
$388B
$6.42M 0.21%
+68,480
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5B
$6.37M 0.21%
154,422
+145,932
ASML icon
50
ASML
ASML
$508B
$6.31M 0.21%
5,897
-1,812
1
2
3 4 5