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
TEVA icon
676
Teva Pharmaceuticals
TEVA
$36.8B
$389K 0.02%
19,242
+5,033
IBTP
677
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$252M
$389K 0.02%
+15,019
CRDT icon
678
Simplify Opportunistic Income ETF
CRDT
$37.5M
$386K 0.02%
+16,333
LDOS icon
679
Leidos
LDOS
$18.4B
$384K 0.02%
2,034
-3,109
TBUX icon
680
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$384K 0.02%
+7,701
SLB icon
681
SLB Ltd
SLB
$83.2B
$378K 0.02%
+11,000
NUEM icon
682
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$377K 0.02%
+10,550
BIT icon
683
BlackRock Multi-Sector Income Trust
BIT
$728M
$375K 0.02%
+27,974
CLS icon
684
Celestica
CLS
$41.6B
$375K 0.02%
+1,522
ZTO icon
685
ZTO Express
ZTO
$19.5B
$373K 0.02%
+19,418
HEAL
686
Global X Funds Global X HealthTech ETF
HEAL
$25.4M
$368K 0.01%
+11,528
JPAN icon
687
Matthews Japan Active ETF
JPAN
$7.79M
$367K 0.01%
10,148
NVDX icon
688
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$574M
$365K 0.01%
19,131
+2,484
SOCL icon
689
Global X Social Media ETF
SOCL
$92.2M
$365K 0.01%
6,001
+550
PSA icon
690
Public Storage
PSA
$53.6B
$364K 0.01%
+1,259
FAS icon
691
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$364K 0.01%
+2,045
EMGF icon
692
iShares Emerging Markets Equity Factor ETF
EMGF
$1.73B
$363K 0.01%
6,423
-30,665
JMHI icon
693
JPMorgan High Yield Municipal ETF
JMHI
$271M
$363K 0.01%
7,188
DWAS icon
694
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$399M
$362K 0.01%
3,930
+224
GBLD
695
DELISTED
Invesco MSCI Green Building ETF
GBLD
$362K 0.01%
19,552
-1,742
CGGE
696
Capital Group Global Equity ETF
CGGE
$2.43B
$362K 0.01%
+11,765
NORW icon
697
Global X MSCI Norway ETF
NORW
$183M
$360K 0.01%
+11,903
EUDV icon
698
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.25M
$359K 0.01%
+6,830
COP icon
699
ConocoPhillips
COP
$152B
$354K 0.01%
+3,741
SRLN icon
700
State Street Blackstone Senior Loan ETF
SRLN
$5B
$353K 0.01%
8,490
-18,227
26 27
28
29 30