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
PFIG icon
651
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$111M
$363K 0.01%
+14,931
GOP
652
Unusual Whales Subversive Republican Trading ETF
GOP
$67.6M
$362K 0.01%
+9,913
UITB icon
653
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$359K 0.01%
7,586
-77,992
CMG icon
654
Chipotle Mexican Grill
CMG
$43.5B
$356K 0.01%
+9,612
CORN icon
655
Teucrium Corn Fund
CORN
$101M
$356K 0.01%
20,055
+1,627
IBIF icon
656
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.4M
$356K 0.01%
13,663
-22,867
FGMCU
657
FG Merger II Corp Unit
FGMCU
$356K 0.01%
34,277
-28,068
HUSV icon
658
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.6M
$354K 0.01%
+9,155
XHE icon
659
State Street SPDR S&P Health Care Equipment ETF
XHE
$131M
$353K 0.01%
+4,006
GAMR icon
660
Amplify Video Game Tech ETF
GAMR
$35.4M
$352K 0.01%
3,888
-9,169
JPAN icon
661
Matthews Japan Active ETF
JPAN
$7.1M
$352K 0.01%
9,818
-330
FLBL icon
662
Franklin Senior Loan ETF
FLBL
$825M
$351K 0.01%
+14,969
UDN icon
663
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
$346K 0.01%
+18,957
OPEN icon
664
Opendoor
OPEN
$4.71B
$345K 0.01%
+59,148
USE icon
665
USCF Energy Commodity Strategy Absolute Return Fund
USE
$3.94M
$345K 0.01%
15,049
-7,085
TFJL icon
666
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.81M
$343K 0.01%
17,332
AXON icon
667
Axon Enterprise
AXON
$39.9B
$342K 0.01%
+602
PATN
668
Pacer Nasdaq International Patent Leaders ETF
PATN
$56.2M
$342K 0.01%
+12,681
IGPT icon
669
Invesco AI and Next Gen Software ETF
IGPT
$679M
$337K 0.01%
5,662
-2,118
QID icon
670
ProShares UltraShort QQQ
QID
$356M
$337K 0.01%
+16,696
HBR
671
Canary HBAR ETF
HBR
$336K 0.01%
+22,981
TBLU
672
Tortoise Global Water Fund
TBLU
$51.9M
$335K 0.01%
6,601
+1,391
CGHM
673
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$332K 0.01%
13,015
-12,732
SAEF icon
674
Schwab Ariel Opportunities ETF
SAEF
$22.3M
$327K 0.01%
11,887
-5,239
UAE icon
675
iShares MSCI UAE ETF
UAE
$181M
$326K 0.01%
+17,065
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