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
BKHY icon
551
BNY Mellon High Yield Beta ETF
BKHY
$380M
$627K 0.03%
12,866
+2,397
CGCP icon
552
Capital Group Core Plus Income ETF
CGCP
$7.13B
$626K 0.03%
27,552
-6,998
ERTH icon
553
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$626K 0.03%
13,129
-19,867
RGTX
554
Defiance Daily Target 2X Long RGTI ETF
RGTX
$51.5M
$623K 0.03%
+16,776
IGLB icon
555
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$622K 0.03%
12,065
-20,040
SPG icon
556
Simon Property Group
SPG
$61B
$616K 0.03%
+3,285
ORCX
557
Defiance Daily Target 2X Long ORCL ETF
ORCX
$219M
$615K 0.02%
+15,453
CVX icon
558
Chevron
CVX
$390B
$607K 0.02%
+3,909
TILT icon
559
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
$603K 0.02%
2,488
+259
PAWZ icon
560
ProShares Pet Care ETF
PAWZ
$40.8M
$603K 0.02%
+10,761
FDRV icon
561
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26M
$603K 0.02%
34,030
-9,471
NU icon
562
Nu Holdings
NU
$67.8B
$603K 0.02%
37,645
-115,751
PCG icon
563
PG&E
PCG
$39.7B
$603K 0.02%
39,999
+13,117
IBTQ
564
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$139M
$603K 0.02%
+23,613
PEG icon
565
Public Service Enterprise Group
PEG
$41.1B
$601K 0.02%
7,201
+294
EWX icon
566
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
$599K 0.02%
8,903
-9,509
UNHG
567
Leverage Shares 2X Long UNH Daily ETF
UNHG
$139M
$598K 0.02%
+28,221
DFCA icon
568
Dimensional California Municipal Bond ETF
DFCA
$663M
$596K 0.02%
11,971
NCIQ
569
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$76.7M
$595K 0.02%
+19,282
FCAL icon
570
First Trust California Municipal High income ETF
FCAL
$207M
$593K 0.02%
12,152
+4,034
FCTE
571
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$219M
$591K 0.02%
22,245
-1,967
SSK
572
REX-Osprey SOL + Staking ETF
SSK
$88.1M
$591K 0.02%
+18,468
IBMR icon
573
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$590K 0.02%
23,116
+1,988
PHG icon
574
Philips
PHG
$26.9B
$589K 0.02%
+21,593
FLMB icon
575
Franklin Municipal Green Bond ETF
FLMB
$91.6M
$584K 0.02%
24,669
+5,557
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