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
RGLO
526
Russell Investments Global Equity ETF
RGLO
$268M
$580K 0.02%
19,538
WCME
527
First Trust WCM Developing World Equity ETF
WCME
$24.4M
$577K 0.02%
33,523
-4,669
SMR icon
528
NuScale Power
SMR
$3.64B
$574K 0.02%
40,529
+6,620
BBBS icon
529
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$153M
$570K 0.02%
11,072
+5,375
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$570K 0.02%
+23,004
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.74B
$569K 0.02%
2,115
-27,680
LYG icon
532
Lloyds Banking Group
LYG
$71.6B
$569K 0.02%
+107,422
SGOV icon
533
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$569K 0.02%
5,665
-80,167
UXRP
534
Proshares Ultra XRP ETF
UXRP
$40.3M
$568K 0.02%
62,779
+42,853
DFSI icon
535
Dimensional International Sustainability Core 1 ETF
DFSI
$928M
$563K 0.02%
13,149
-71,700
EWN icon
536
iShares MSCI Netherlands ETF
EWN
$291M
$557K 0.02%
+9,761
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$557K 0.02%
10,162
-61,666
DEO icon
538
Diageo
DEO
$41.1B
$556K 0.02%
+6,444
ISRG icon
539
Intuitive Surgical
ISRG
$170B
$556K 0.02%
+981
SRTY icon
540
ProShares UltraPro Short Russell2000
SRTY
$104M
$556K 0.02%
+13,100
ATI icon
541
ATI
ATI
$19.4B
$555K 0.02%
+4,837
SMST
542
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.3M
$555K 0.02%
+5,985
AMZD icon
543
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$8.45M
$554K 0.02%
55,069
+40,926
DPST icon
544
Direxion Daily Regional Banks Bull 3X ETF
DPST
$418M
$554K 0.02%
+5,485
HISF icon
545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.4M
$551K 0.02%
12,186
AVUV icon
546
Avantis US Small Cap Value ETF
AVUV
$22.5B
$550K 0.02%
+5,394
GARP
547
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$550K 0.02%
+8,072
ILIT icon
548
iShares Lithium Miners and Producers ETF
ILIT
$18.2M
$549K 0.02%
+35,119
PPI icon
549
AXS Astoria Inflation Sensitive ETF
PPI
$127M
$543K 0.02%
+29,169
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$543K 0.02%
+1,378
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