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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$41.4B
$451K 0.01%
+1,135
GPT
602
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.2M
$445K 0.01%
14,860
SEIX icon
603
Virtus SEIX Senior Loan ETF
SEIX
$235M
$444K 0.01%
19,023
-136,082
XRPI
604
Volatility Shares Trust XRP ETF
XRPI
$114M
$443K 0.01%
41,934
-70,007
MLN icon
605
VanEck Long Muni ETF
MLN
$633M
$442K 0.01%
+25,232
IAK icon
606
iShares US Insurance ETF
IAK
$381M
$441K 0.01%
+3,241
BKAG icon
607
BNY Mellon Core Bond ETF
BKAG
$2.22B
$439K 0.01%
10,354
-71,167
ORCL icon
608
Oracle
ORCL
$430B
$439K 0.01%
+2,250
USTB icon
609
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$439K 0.01%
+8,635
GGLS icon
610
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.6M
$438K 0.01%
64,536
+49,247
MFG icon
611
Mizuho Financial
MFG
$92.8B
$438K 0.01%
+59,812
RCL icon
612
Royal Caribbean
RCL
$71.3B
$438K 0.01%
+1,571
WUGI icon
613
AXS Esoterica NextG Economy ETF
WUGI
$26.4M
$434K 0.01%
5,996
+3,426
TBUX icon
614
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$432K 0.01%
8,660
+959
TTOP
615
21Shares FTSE Crypto 10 Index ETF
TTOP
$670K
$431K 0.01%
+20,286
ETN icon
616
Eaton
ETN
$138B
$429K 0.01%
+1,348
SPAB icon
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$428K 0.01%
+16,607
FIX icon
618
Comfort Systems
FIX
$47.7B
$427K 0.01%
+458
USNZ icon
619
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$257M
$426K 0.01%
+9,845
CHGX icon
620
AXS Change Finance ESG ETF
CHGX
$137M
$425K 0.01%
+15,634
SPHD icon
621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$424K 0.01%
+8,839
DUSB icon
622
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$418K 0.01%
8,244
-8,995
HDB icon
623
HDFC Bank
HDB
$130B
$416K 0.01%
+11,395
DTRE icon
624
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$415K 0.01%
10,522
+91
VCLN icon
625
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.45M
$412K 0.01%
16,083
-1,108
23 24
25
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