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
EET icon
501
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
$747K 0.03%
9,722
-1,246
IBUY icon
502
Amplify Online Retail ETF
IBUY
$147M
$744K 0.03%
9,772
+5,529
LEGR icon
503
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$741K 0.03%
13,189
+1,704
PRNT icon
504
The 3D Printing ETF
PRNT
$74.3M
$738K 0.03%
31,750
+17,552
GCOR icon
505
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$692M
$737K 0.03%
17,645
-7,717
VCRM
506
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$732K 0.03%
9,731
-1,288
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$67.8B
$726K 0.03%
+5,150
SVIX icon
508
-1x Short VIX Futures ETF
SVIX
$253M
$712K 0.03%
33,286
-58,251
CRWV
509
CoreWeave Inc
CRWV
$41.4B
$710K 0.03%
+5,186
BA icon
510
Boeing
BA
$168B
$708K 0.03%
+3,279
XCCC icon
511
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$702K 0.03%
+17,873
RAYD icon
512
Rayliant Quantitative Developed Market Equity ETF
RAYD
$107M
$701K 0.03%
18,557
+2,320
TTE icon
513
TotalEnergies
TTE
$141B
$696K 0.03%
+11,668
IBIJ icon
514
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$38.8M
$693K 0.03%
26,275
+3,630
IQM icon
515
Franklin Intelligent Machines ETF
IQM
$61.5M
$691K 0.03%
+7,917
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$691K 0.03%
+4,481
EWL icon
517
iShares MSCI Switzerland ETF
EWL
$1.54B
$690K 0.03%
12,492
-2,068
DAT icon
518
ProShares Big Data Refiners ETF
DAT
$6.94M
$685K 0.03%
+14,306
JIVE icon
519
JPMorgan International Value ETF
JIVE
$1.03B
$684K 0.03%
9,071
-62,842
FXF icon
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$676K 0.03%
6,079
+1,548
IBIH icon
521
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.1M
$671K 0.03%
25,248
-12,098
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$671K 0.03%
+4,801
SPLB icon
523
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$668K 0.03%
28,872
-46,715
AGQ icon
524
ProShares Ultra Silver
AGQ
$1.94B
$665K 0.03%
+8,727
CURE icon
525
Direxion Daily Healthcare Bull 3X Shares
CURE
$183M
$663K 0.03%
+7,937
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