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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
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPT
651
Volatility Shares Trust XRP 2X ETF
XRPT
$54.8M
$510K 0.02%
12,668
+10,074
QGRO icon
652
American Century US Quality Growth ETF
QGRO
$2.17B
$509K 0.02%
+4,849
SMB icon
653
VanEck Short Muni ETF
SMB
$308M
$508K 0.02%
+29,384
BKUI icon
654
BNY Mellon Ultra Short Income ETF
BKUI
$572M
$507K 0.02%
10,191
-11,983
AFIF icon
655
Anfield Universal Fixed Income ETF
AFIF
$225M
$505K 0.02%
+54,205
PGACU
656
Pantages Capital Acquisition Corp Unit
PGACU
$92.1M
$505K 0.02%
48,113
+4,446
DABS
657
DoubleLine Asset-Backed Securities ETF
DABS
$141M
$502K 0.02%
9,887
-18,673
SRVR icon
658
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$498K 0.02%
15,954
-120,267
WPM icon
659
Wheaton Precious Metals
WPM
$55.7B
$498K 0.02%
+3,801
EUDV icon
660
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.16M
$494K 0.02%
9,626
-3,060
GTO icon
661
Invesco Total Return Bond ETF
GTO
$2.34B
$490K 0.02%
10,469
-5,590
PIT icon
662
VanEck Commodity Strategy ETF
PIT
$254M
$489K 0.02%
6,763
-33,544
DTRE icon
663
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
$488K 0.02%
12,524
+2,002
CARY icon
664
Angel Oak Income ETF
CARY
$1.25B
$486K 0.02%
+23,380
VNLA icon
665
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$485K 0.02%
9,921
+3,791
ETHD
666
ProShares UltraShort Ether ETF
ETHD
$79.7M
$483K 0.02%
7,679
-13,534
MBB icon
667
iShares MBS ETF
MBB
$39.4B
$480K 0.02%
+5,057
SCHZ icon
668
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$478K 0.02%
+20,575
CORN icon
669
Teucrium Corn Fund
CORN
$229M
$474K 0.02%
25,764
+5,709
HD icon
670
Home Depot
HD
$333B
$473K 0.02%
+1,437
CLOU icon
671
Global X Cloud Computing ETF
CLOU
$235M
$472K 0.01%
24,189
+10,927
CAAA icon
672
First Trust AAA CMBS ETF
CAAA
$34.5M
$468K 0.01%
23,056
-16,052
NULG icon
673
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$467K 0.01%
+5,131
PBR.A icon
674
Petrobras Class A
PBR.A
$96.6B
$462K 0.01%
24,623
-32,682
IBIL
675
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$38.4M
$460K 0.01%
18,034
+7,776
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