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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
UCO icon
701
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$431K 0.01%
+10,956
SOCL icon
702
Global X Social Media ETF
SOCL
$89.7M
$428K 0.01%
9,892
-7,858
USL icon
703
United States 12 Month Oil Fund,
USL
$47.5M
$425K 0.01%
8,811
-23,278
FTSM icon
704
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$423K 0.01%
+7,077
HTEC icon
705
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$56.1M
$422K 0.01%
+12,781
VCR icon
706
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$421K 0.01%
1,172
-206
GSIB icon
707
Themes Global Systemically Important Banks ETF
GSIB
$27.4M
$420K 0.01%
+8,258
PRNT icon
708
The 3D Printing ETF
PRNT
$66.3M
$416K 0.01%
20,336
+6,692
CLOZ icon
709
Panagram BBB-B CLO ETF
CLOZ
$686M
$415K 0.01%
16,176
-293,937
EPD icon
710
Enterprise Products Partners
EPD
$79.2B
$413K 0.01%
+10,915
ETN icon
711
Eaton
ETN
$164B
$410K 0.01%
1,145
-203
HYS icon
712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$405K 0.01%
4,338
-4,405
CHPS icon
713
Xtrackers Semiconductor Select Equity ETF
CHPS
$118M
$403K 0.01%
7,620
-546
TSMX
714
Direxion Daily TSM Bull 2X ETF
TSMX
$647M
$402K 0.01%
7,040
+2,777
KGC icon
715
Kinross Gold
KGC
$31.8B
$401K 0.01%
+13,132
PKB icon
716
Invesco Building & Construction ETF
PKB
$466M
$401K 0.01%
+4,113
PL.WS
717
DELISTED
Planet Labs PBC Warrants
PL.WS
$400K 0.01%
+24,289
SUIS
718
Canary Staked SUIS ETF
SUIS
$20M
$400K 0.01%
+17,606
PAB icon
719
PGIM Active Aggregate Bond ETF
PAB
$70.7M
$398K 0.01%
9,396
-33,622
FLCO icon
720
Franklin Investment Grade Corporate ETF
FLCO
$587M
$397K 0.01%
+18,541
HTAB icon
721
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$397K 0.01%
20,921
-41,534
XLK icon
722
State Street Technology Select Sector SPDR ETF
XLK
$125B
$397K 0.01%
2,990
-29,903
TRPA
723
Hartford AAA CLO ETF
TRPA
$99.4M
$397K 0.01%
10,256
-2,380
ULCC icon
724
Frontier Group Holdings
ULCC
$1.66B
$393K 0.01%
+111,467
IYT icon
725
iShares US Transportation ETF
IYT
$2.38B
$391K 0.01%
+5,243
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