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
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$582K 0.02%
+5,779
HDV
577
iShares Core High Dividend ETF
HDV
$13.3B
$580K 0.02%
+4,735
ENOR icon
578
iShares MSCI Norway ETF
ENOR
$64.5M
$578K 0.02%
+20,249
NEBX
579
Tradr 2X Long NBIS Daily ETF
NEBX
$145M
$574K 0.02%
+8,943
UXRP
580
Proshares Ultra XRP ETF
UXRP
$37.7M
$571K 0.02%
+19,926
FGM icon
581
First Trust Germany AlphaDEX Fund
FGM
$109M
$563K 0.02%
9,570
-16,007
SUSB icon
582
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$562K 0.02%
22,208
-46,535
EIPX icon
583
FT Energy Income Partners Strategy ETF
EIPX
$497M
$556K 0.02%
+21,244
FBT icon
584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
$556K 0.02%
3,103
+196
COLO
585
Global X MSCI Colombia ETF
COLO
$140M
$556K 0.02%
16,926
-108,476
RGLO
586
Russell Investments Global Equity ETF
RGLO
$276M
$556K 0.02%
+19,538
SCO icon
587
ProShares UltraShort Bloomberg Crude Oil
SCO
$192M
$550K 0.02%
31,586
+416
HISF icon
588
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87M
$550K 0.02%
+12,186
CTEC icon
589
Global X CleanTech ETF
CTEC
$27.4M
$546K 0.02%
10,877
+7,540
PZT icon
590
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$546K 0.02%
+24,555
JXI icon
591
iShares Global Utilities ETF
JXI
$303M
$545K 0.02%
7,021
+3,960
ZECP icon
592
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
$545K 0.02%
+16,204
HWM icon
593
Howmet Aerospace
HWM
$97.8B
$542K 0.02%
+2,760
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$3.45B
$541K 0.02%
10,763
-40,936
QDF icon
595
FlexShares Quality Dividend Index Fund
QDF
$2B
$541K 0.02%
6,811
+3,939
JSI icon
596
Janus Henderson Securitized Income ETF
JSI
$1.49B
$540K 0.02%
+10,324
BSJU icon
597
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$539K 0.02%
+20,605
ASHR icon
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$533K 0.02%
16,175
-37,464
UVIX icon
599
2x Long VIX Futures ETF
UVIX
$506M
$532K 0.02%
+53,577
CALF icon
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$528K 0.02%
12,052
-12,301
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