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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGACU
651
Pantages Capital Acquisition Corp Unit
PGACU
$426K 0.02%
40,788
+3,124
NOK icon
652
Nokia
NOK
$65.9B
$425K 0.02%
+88,439
EVIM icon
653
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
$425K 0.02%
+8,103
ACTV
654
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$423K 0.02%
+12,516
FVD icon
655
First Trust Value Line Dividend Fund
FVD
$8.13B
$423K 0.02%
9,147
-112,703
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$421K 0.02%
13,525
-113,484
IGPT icon
657
Invesco AI and Next Gen Software ETF
IGPT
$852M
$420K 0.02%
+7,780
GE icon
658
GE Aerospace
GE
$295B
$417K 0.02%
1,387
-651
HMOP icon
659
Hartford Municipal Opportunities ETF
HMOP
$737M
$417K 0.02%
10,691
-11,838
WDNA icon
660
WisdomTree BioRevolution Fund
WDNA
$2.27M
$416K 0.02%
26,182
+9,720
PJBF icon
661
PGIM Jennison Better Future ETF
PJBF
$10.8M
$415K 0.02%
6,604
-700
DTRE icon
662
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.6M
$412K 0.02%
+10,431
THD icon
663
iShares MSCI Thailand ETF
THD
$285M
$411K 0.02%
+6,977
VCLN icon
664
Virtus Duff & Phelps Clean Energy ETF
VCLN
$6.1M
$410K 0.02%
17,191
+3,462
INDS icon
665
Pacer Industrial Real Estate ETF
INDS
$112M
$408K 0.02%
10,959
-69,916
UPRO icon
666
ProShares UltraPro S&P 500
UPRO
$4.62B
$406K 0.02%
+3,641
FXH icon
667
First Trust Health Care AlphaDEX Fund
FXH
$861M
$405K 0.02%
3,690
+412
UST icon
668
ProShares Ultra 7-10 Year Treasury
UST
$17.4M
$404K 0.02%
9,192
-46,652
IEDI icon
669
iShares US Consumer Focused ETF
IEDI
$27.8M
$402K 0.02%
7,137
-1,703
GEV icon
670
GE Vernova
GEV
$288B
$402K 0.02%
+653
QSIG
671
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.2M
$402K 0.02%
+8,216
GSWO
672
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.61B
$400K 0.02%
+7,026
IPKW icon
673
Invesco International BuyBack Achievers ETF
IPKW
$519M
$399K 0.02%
7,582
-52,106
SHY icon
674
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$392K 0.02%
4,723
-4,100
SPBO icon
675
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$390K 0.02%
+13,161
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