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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
$48.6M
$747K 0.03%
9,722
-1,246
IBUY icon
502
Amplify Online Retail ETF
IBUY
$122M
$744K 0.03%
9,772
+5,529
LEGR icon
503
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$741K 0.03%
13,189
+1,704
PRNT icon
504
The 3D Printing ETF
PRNT
$64.6M
$738K 0.03%
31,750
+17,552
GCOR icon
505
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$768M
$737K 0.03%
17,645
-7,717
VCRM
506
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$732K 0.03%
9,731
-1,288
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$72.3B
$726K 0.03%
+5,150
SVIX icon
508
-1x Short VIX Futures ETF
SVIX
$153M
$712K 0.03%
33,286
-58,251
CRWV
509
CoreWeave Inc
CRWV
$42B
$710K 0.03%
+5,186
BA icon
510
Boeing
BA
$161B
$708K 0.03%
+3,279
XCCC icon
511
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$702K 0.03%
+17,873
RWLC
512
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$92M
$701K 0.03%
18,557
+2,320
TTE icon
513
TotalEnergies
TTE
$173B
$696K 0.03%
+11,668
IBIJ icon
514
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$45.9M
$693K 0.03%
26,275
+3,630
IQM icon
515
Franklin Intelligent Machines ETF
IQM
$72.8M
$691K 0.03%
+7,917
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$691K 0.03%
+4,481
EWL icon
517
iShares MSCI Switzerland ETF
EWL
$1.57B
$690K 0.03%
12,492
-2,068
DAT icon
518
ProShares Big Data Refiners ETF
DAT
$5.42M
$685K 0.03%
+14,306
JIVE icon
519
JPMorgan International Value ETF
JIVE
$1.82B
$684K 0.03%
9,071
-62,842
FXF icon
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$545M
$676K 0.03%
6,079
+1,548
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$671K 0.03%
+4,801
IBIH icon
522
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.7M
$671K 0.03%
25,248
-12,098
SPLB icon
523
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$668K 0.03%
28,872
-46,715
AGQ icon
524
ProShares Ultra Silver
AGQ
$2.4B
$665K 0.03%
+8,727
CURE icon
525
Direxion Daily Healthcare Bull 3X ETF
CURE
$138M
$663K 0.03%
+7,937
19 20
21
22 23