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
AGZ icon
626
iShares Agency Bond ETF
AGZ
$563M
$405K 0.01%
+3,674
MBSF icon
627
Regan Floating Rate MBS ETF
MBSF
$192M
$404K 0.01%
15,741
+7,037
ACES icon
628
ALPS Clean Energy ETF
ACES
$113M
$398K 0.01%
+12,285
JD icon
629
JD.com
JD
$37.4B
$398K 0.01%
13,852
+6,696
TWM icon
630
ProShares UltraShort Russell2000
TWM
$31.2M
$397K 0.01%
+12,409
DEFI icon
631
Hashdex Commodities Trust
DEFI
$9.55M
$394K 0.01%
+3,983
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$393K 0.01%
+8,786
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$389K 0.01%
7,858
-5,026
CHPS icon
634
Xtrackers Semiconductor Select Equity ETF
CHPS
$41.5M
$386K 0.01%
+8,166
PTRB icon
635
PGIM Total Return Bond ETF
PTRB
$856M
$386K 0.01%
+9,176
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$386K 0.01%
13,566
-194,113
SHYD icon
637
VanEck Short High Yield Muni ETF
SHYD
$412M
$386K 0.01%
+16,857
GTEK icon
638
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$168M
$383K 0.01%
9,592
-34,802
RW
639
Rainwater Equity ETF
RW
$17.5M
$383K 0.01%
15,431
-20,099
AON icon
640
Aon
AON
$69.8B
$382K 0.01%
+1,082
CHIQ icon
641
Global X MSCI China Consumer Discretionary ETF
CHIQ
$164M
$380K 0.01%
17,851
+5,276
PJBF icon
642
PGIM Jennison Better Future ETF
PJBF
$9.51M
$379K 0.01%
6,003
-601
UTHY icon
643
US Treasury 30 Year Bond ETF
UTHY
$27.6M
$379K 0.01%
9,195
+3,197
FLGR icon
644
Franklin FTSE Germany ETF
FLGR
$39.2M
$377K 0.01%
11,253
-50,098
IEZ icon
645
iShares US Oil Equipment & Services ETF
IEZ
$404M
$377K 0.01%
+18,053
PDBA icon
646
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$115M
$377K 0.01%
11,085
+2,990
FEX icon
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$374K 0.01%
3,152
+426
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$370K 0.01%
3,467
-93,954
BLV icon
649
Vanguard Long-Term Bond ETF
BLV
$5.8B
$369K 0.01%
5,309
-48,023
PWR icon
650
Quanta Services
PWR
$83.1B
$368K 0.01%
872
-190
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