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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
EMQQ icon
501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$851K 0.03%
+25,730
DFAX icon
502
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$848K 0.03%
24,967
FNGO icon
503
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$691M
$846K 0.03%
+9,695
FSOL
504
Fidelity Solana Fund
FSOL
$89.7M
$845K 0.03%
+86,679
GVIP icon
505
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$843K 0.03%
+5,784
EFAS icon
506
Global X MSCI SuperDividend EAFE ETF
EFAS
$48.5M
$840K 0.03%
+39,671
IGE icon
507
iShares North American Natural Resources ETF
IGE
$753M
$840K 0.03%
+13,353
SPGP icon
508
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$831K 0.03%
7,717
-8,091
HYD icon
509
VanEck High Yield Muni ETF
HYD
$4.45B
$830K 0.03%
+16,561
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$816K 0.03%
+16,894
COM icon
511
Direxion Auspice Broad Commodity Strategy ETF
COM
$245M
$815K 0.03%
+24,289
EQL icon
512
ALPS Equal Sector Weight ETF
EQL
$736M
$814K 0.03%
+17,124
MTBA icon
513
Simplify MBS ETF
MTBA
$1.56B
$813K 0.03%
16,444
-1,498
TTT icon
514
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$809K 0.03%
12,015
AVIV icon
515
Avantis International Large Cap Value ETF
AVIV
$1.81B
$804K 0.03%
10,740
-21,834
GIGB icon
516
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
$804K 0.03%
17,559
-37,969
CANC icon
517
Tema Oncology ETF
CANC
$176M
$785K 0.02%
+21,384
RWX icon
518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$782K 0.02%
29,385
-40,951
MSTX
519
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
$779K 0.02%
+39,840
BKLC icon
520
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$778K 0.02%
6,231
+1,760
METD
521
Direxion Daily META Bear 1X ETF
METD
$9.46M
$778K 0.02%
43,894
+30,778
GQRE icon
522
FlexShares Global Quality Real Estate Index Fund
GQRE
$402M
$776K 0.02%
12,987
-6,245
PHYL icon
523
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$776K 0.02%
+22,406
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$24B
$775K 0.02%
2,564
+1,617
TEVA icon
525
Teva Pharmaceuticals
TEVA
$36.7B
$774K 0.02%
25,708
+17,677
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