FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
PINS icon
776
Pinterest
PINS
$17.6B
$267K 0.01%
+8,308
MCH icon
777
Matthews China Active ETF
MCH
$22.7M
$265K 0.01%
+8,754
PTLC icon
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$264K 0.01%
+4,812
MSTR icon
779
Strategy Inc
MSTR
$47.4B
$263K 0.01%
+815
VCICU
780
Vine Hill Capital Investment Corp Unit
VCICU
$260K 0.01%
25,047
+579
IXP icon
781
iShares Global Comm Services ETF
IXP
$784M
$259K 0.01%
2,093
-39,781
BTG icon
782
B2Gold
BTG
$6.07B
$258K 0.01%
52,094
+17,384
CARR icon
783
Carrier Global
CARR
$45.3B
$257K 0.01%
4,297
-3,272
GWW icon
784
W.W. Grainger
GWW
$48.7B
$257K 0.01%
+270
QLTA icon
785
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$255K 0.01%
5,259
-41,377
EXR icon
786
Extra Space Storage
EXR
$27.6B
$253K 0.01%
+1,792
UTHY icon
787
US Treasury 30 Year Bond ETF
UTHY
$25.3M
$253K 0.01%
5,998
-6,718
EMHC icon
788
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$252K 0.01%
10,017
PEJ icon
789
Invesco Leisure and Entertainment ETF
PEJ
$254M
$252K 0.01%
+4,164
UCON icon
790
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$252K 0.01%
10,000
NVDD icon
791
Direxion Daily NVDA Bear 1X Shares
NVDD
$40.7M
$251K 0.01%
6,411
+2,873
JD icon
792
JD.com
JD
$40.9B
$250K 0.01%
+7,156
VMC icon
793
Vulcan Materials
VMC
$38.6B
$249K 0.01%
+809
UTWY icon
794
US Treasury 20 Year Bond ETF
UTWY
$8.3M
$248K 0.01%
5,615
+35
RSSL
795
Global X Russell 2000 ETF
RSSL
$1.43B
$248K 0.01%
2,609
-2,809
EFNL icon
796
iShares MSCI Finland ETF
EFNL
$30.4M
$247K 0.01%
+5,775
PAB icon
797
PGIM Active Aggregate Bond ETF
PAB
$92.2M
$246K 0.01%
+5,723
XRPT
798
Volatility Shares Trust XRP 2X ETF
XRPT
$100M
$245K 0.01%
15,812
-157,111
COF icon
799
Capital One
COF
$155B
$244K 0.01%
1,149
+124
GRPM icon
800
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$244K 0.01%
2,023
-3,809
30 31
32
33 34