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
TSLL icon
26
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.91B
$13.3M 0.54%
+627,938
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$13.2M 0.53%
162,275
-14,054
TOK icon
28
iShares MSCI Kokusai Fund
TOK
$228M
$12.9M 0.52%
95,439
+17,310
BBEM icon
29
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$728M
$12.4M 0.5%
195,634
-2,365
EMCR icon
30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51M
$12.2M 0.5%
337,070
-830
BBIN icon
31
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$12.1M 0.49%
+172,390
JGLO icon
32
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$11.9M 0.48%
175,317
+62,244
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$11.9M 0.48%
25,588
+4,243
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$11.6M 0.47%
24,765
-9,775
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$11.5M 0.47%
223,148
+108,969
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.1M 0.45%
124,886
+121,079
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.4M 0.42%
+97,421
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$29.3B
$10.4M 0.42%
200,800
-393,026
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$2.55B
$10.2M 0.42%
134,488
+84,394
VOO icon
40
Vanguard S&P 500 ETF
VOO
$822B
$10.2M 0.41%
16,618
-31,628
TDTT icon
41
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$10.1M 0.41%
416,916
+384,039
CGGR icon
42
Capital Group Growth ETF
CGGR
$18.4B
$10.1M 0.41%
+229,862
USCA icon
43
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.23B
$9.95M 0.4%
+241,549
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$9.93M 0.4%
+124,824
QEFA icon
45
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$9.81M 0.4%
111,571
+64,220
HOOD icon
46
Robinhood
HOOD
$107B
$9.52M 0.39%
66,500
+58,285
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$9.39M 0.38%
91,146
+15,688
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$9.36M 0.38%
111,336
+97,553
SPXL icon
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$9.19M 0.37%
43,378
+19,984
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.64M 0.35%
85,832
+55,189
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