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
PINS icon
776
Pinterest
PINS
$11.6B
$267K 0.01%
+8,308
MCH icon
777
Matthews China Active ETF
MCH
$22M
$265K 0.01%
+8,754
PTLC icon
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.16B
$264K 0.01%
+4,812
MSTR icon
779
Strategy Inc
MSTR
$45.8B
$263K 0.01%
+815
VCICU
780
Vine Hill Capital Investment Corp Unit
VCICU
$225M
$260K 0.01%
25,047
+579
IXP icon
781
iShares Global Comm Services ETF
IXP
$626M
$259K 0.01%
2,093
-39,781
BTG icon
782
B2Gold
BTG
$6.82B
$258K 0.01%
52,094
+17,384
CARR icon
783
Carrier Global
CARR
$47.2B
$257K 0.01%
4,297
-3,272
GWW icon
784
W.W. Grainger
GWW
$51.3B
$257K 0.01%
+270
QLTA icon
785
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$255K 0.01%
5,259
-41,377
EXR icon
786
Extra Space Storage
EXR
$29.6B
$253K 0.01%
+1,792
UTHY icon
787
US Treasury 30 Year Bond ETF
UTHY
$29.2M
$253K 0.01%
5,998
-6,718
EMHC icon
788
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$243M
$252K 0.01%
10,017
PEJ icon
789
Invesco Leisure and Entertainment ETF
PEJ
$245M
$252K 0.01%
+4,164
UCON icon
790
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$252K 0.01%
10,000
NVDD icon
791
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$26M
$251K 0.01%
6,411
+2,873
JD icon
792
JD.com
JD
$39.6B
$250K 0.01%
+7,156
VMC icon
793
Vulcan Materials
VMC
$34.4B
$249K 0.01%
+809
RSSL
794
Global X Russell 2000 ETF
RSSL
$1.33B
$248K 0.01%
2,609
-2,809
UTWY icon
795
US Treasury 20 Year Bond ETF
UTWY
$8.64M
$248K 0.01%
5,615
+35
EFNL icon
796
iShares MSCI Finland ETF
EFNL
$39.3M
$247K 0.01%
+5,775
PAB icon
797
PGIM Active Aggregate Bond ETF
PAB
$99.8M
$246K 0.01%
+5,723
XRPT
798
Volatility Shares Trust XRP 2X ETF
XRPT
$71.9M
$245K 0.01%
15,812
-157,111
COF icon
799
Capital One
COF
$110B
$244K 0.01%
1,149
+124
GRPM icon
800
Invesco S&P MidCap 400 GARP ETF
GRPM
$464M
$244K 0.01%
2,023
-3,809
30 31
32
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