FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
$40.5B
$451K 0.01%
+1,135
GPT
602
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
$445K 0.01%
14,860
SEIX icon
603
Virtus SEIX Senior Loan ETF
SEIX
$257M
$444K 0.01%
19,023
-136,082
XRPI
604
Volatility Shares Trust XRP ETF
XRPI
$92.6M
$443K 0.01%
41,934
-70,007
MLN icon
605
VanEck Long Muni ETF
MLN
$708M
$442K 0.01%
+25,232
IAK icon
606
iShares US Insurance ETF
IAK
$363M
$441K 0.01%
+3,241
BKAG icon
607
BNY Mellon Core Bond ETF
BKAG
$2.11B
$439K 0.01%
10,354
-71,167
ORCL icon
608
Oracle
ORCL
$680B
$439K 0.01%
+2,250
USTB icon
609
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$439K 0.01%
+8,635
GGLS icon
610
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.2M
$438K 0.01%
64,536
+49,247
MFG icon
611
Mizuho Financial
MFG
$119B
$438K 0.01%
+59,812
RCL icon
612
Royal Caribbean
RCL
$78.7B
$438K 0.01%
+1,571
WUGI icon
613
AXS Esoterica NextG Economy ETF
WUGI
$37M
$434K 0.01%
5,996
+3,426
TBUX icon
614
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$432K 0.01%
8,660
+959
TTOP
615
21Shares FTSE Crypto 10 Index ETF
TTOP
$599K
$431K 0.01%
+20,286
ETN icon
616
Eaton
ETN
$163B
$429K 0.01%
+1,348
SPAB icon
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$428K 0.01%
+16,607
FIX icon
618
Comfort Systems
FIX
$67.4B
$427K 0.01%
+458
USNZ icon
619
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$302M
$426K 0.01%
+9,845
CHGX icon
620
AXS Change Finance ESG ETF
CHGX
$168M
$425K 0.01%
+15,634
SPHD icon
621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$424K 0.01%
+8,839
DUSB icon
622
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$418K 0.01%
8,244
-8,995
HDB icon
623
HDFC Bank
HDB
$123B
$416K 0.01%
+11,395
DTRE icon
624
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$415K 0.01%
10,522
+91
VCLN icon
625
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.06M
$412K 0.01%
16,083
-1,108
23 24
25
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