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
FLTB icon
476
Fidelity Limited Term Bond ETF
FLTB
$377M
$728K 0.02%
14,380
-9,330
BCS icon
477
Barclays
BCS
$69B
$723K 0.02%
+28,392
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$722K 0.02%
9,056
-498,592
HDMV icon
479
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.2M
$719K 0.02%
20,359
-7,441
SDOW icon
480
ProShares UltraPro Short Dow 30
SDOW
$171M
$718K 0.02%
+22,471
WTMU
481
WisdomTree Core Laddered Municipal Fund
WTMU
$10.3M
$714K 0.02%
27,613
+2,602
IHAK icon
482
iShares Cybersecurity and Tech ETF
IHAK
$719M
$709K 0.02%
14,739
-15,433
PUK icon
483
Prudential
PUK
$35.8B
$708K 0.02%
+22,754
SOXL icon
484
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.6B
$708K 0.02%
+16,852
TZA icon
485
Direxion Daily Small Cap Bear 3x ETF
TZA
$296M
$706K 0.02%
+93,973
BLKC
486
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$699K 0.02%
29,828
-3,260
TMFG icon
487
Motley Fool Global Opportunities ETF
TMFG
$337M
$697K 0.02%
23,125
+6,024
TMED
488
T. Rowe Price Health Care ETF
TMED
$18.3M
$689K 0.02%
23,188
-24,008
IBDS icon
489
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$685K 0.02%
+28,232
FXY icon
490
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
$682K 0.02%
11,618
-1,580
KNO
491
AXS Knowledge Leaders ETF
KNO
$37.7M
$665K 0.02%
12,969
-4,893
EUDV icon
492
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.72M
$663K 0.02%
12,686
+5,856
VOD icon
493
Vodafone
VOD
$33.1B
$663K 0.02%
+50,164
IBII icon
494
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$32.4M
$662K 0.02%
+25,741
DOJE
495
REX-Osprey DOGE ETF
DOJE
$15.2M
$660K 0.02%
+60,525
DLN icon
496
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$656K 0.02%
+7,446
FLCB icon
497
Franklin US Core Bond ETF
FLCB
$2.86B
$655K 0.02%
30,289
-263,977
QQQE icon
498
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$652K 0.02%
+6,368
CORP icon
499
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$649K 0.02%
6,636
-74,748
FSMB icon
500
First Trust Short Duration Managed Municipal ETF
FSMB
$580M
$647K 0.02%
+32,291
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