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
E icon
726
ENI
E
$80.6B
$319K 0.01%
+9,121
LLY icon
727
Eli Lilly
LLY
$781B
$319K 0.01%
418
-39
NXE icon
728
NexGen Energy
NXE
$7.95B
$318K 0.01%
35,574
+24,671
FEX icon
729
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$318K 0.01%
2,726
-48,513
VTR icon
730
Ventas
VTR
$41.6B
$316K 0.01%
+4,522
BBSB icon
731
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$37.8M
$314K 0.01%
3,165
-2,673
AZTD icon
732
Aztlan Global Stock Selection DM SMID ETF
AZTD
$34.9M
$311K 0.01%
10,956
-2,924
NOC icon
733
Northrop Grumman
NOC
$82.1B
$310K 0.01%
+508
CTA icon
734
Simplify Managed Futures Strategy ETF
CTA
$1.66B
$309K 0.01%
+11,050
ONC
735
BeOne Medicines Ltd
ONC
$33.2B
$309K 0.01%
+906
VSDA icon
736
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$308K 0.01%
+5,754
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$307K 0.01%
2,173
+252
IQSI icon
738
IQ Candriam International Equity ETF
IQSI
$236M
$306K 0.01%
+8,999
BSMC icon
739
Brandes US Small-Mid Cap Value ETF
BSMC
$163M
$305K 0.01%
+9,132
BSMP
740
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$305K 0.01%
12,418
CHIQ icon
741
Global X MSCI China Consumer Discretionary ETF
CHIQ
$149M
$304K 0.01%
12,575
-1,940
FXG icon
742
First Trust Consumer Staples AlphaDEX Fund
FXG
$242M
$301K 0.01%
+4,795
IRM icon
743
Iron Mountain
IRM
$33.5B
$299K 0.01%
+2,931
VRIG icon
744
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$299K 0.01%
11,921
-9,850
FNGD icon
745
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$545M
$297K 0.01%
+5,798
BBBS icon
746
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$166M
$295K 0.01%
5,697
-35,274
NZAC icon
747
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$186M
$294K 0.01%
+6,944
ESPO icon
748
VanEck Video Gaming and eSports ETF
ESPO
$266M
$293K 0.01%
2,418
-13,110
FEMB icon
749
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$293K 0.01%
10,000
XMLV icon
750
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$292K 0.01%
+4,595
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30
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