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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
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$16.6M 0.53%
+176,677
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.46B
$16.1M 0.51%
407,084
-352,810
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.76B
$15.6M 0.49%
217,098
+119,348
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$39.2B
$13.5M 0.43%
322,996
+147,794
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$12.9M 0.41%
+255,442
IQM icon
31
Franklin Intelligent Machines ETF
IQM
$93.2M
$12.4M 0.39%
+140,753
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$11.7M 0.37%
+293,953
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$11.5M 0.36%
+159,046
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$11.5M 0.36%
131,440
+44,024
MSFT icon
35
Microsoft
MSFT
$2.82T
$11.4M 0.36%
+30,933
EMCR icon
36
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.6M
$11.4M 0.36%
304,038
-19,582
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$11.2M 0.36%
+252,806
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$11M 0.35%
+235,201
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$11M 0.35%
+92,792
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$10.9M 0.35%
158,600
-1,025,379
URTH icon
41
iShares MSCI World ETF
URTH
$8.01B
$10.9M 0.35%
+60,704
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$10.9M 0.34%
118,888
+108,186
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.9B
$10.8M 0.34%
+97,784
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.8M 0.34%
+168,343
NVDA icon
45
NVIDIA
NVDA
$5.1T
$10.7M 0.34%
+61,244
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$10.6M 0.34%
173,600
+164,814
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.7B
$10.6M 0.34%
51,574
+33,375
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$10.4M 0.33%
+132,011
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$10.2M 0.32%
+42,717
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
$9.96M 0.32%
53,860
+33,800
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