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
GMAB icon
801
Genmab
GMAB
$16.4B
$243K 0.01%
+7,931
PHYL icon
802
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$243K 0.01%
6,790
-15,286
UMI icon
803
USCF Midstream Energy Income Fund
UMI
$476M
$243K 0.01%
+4,734
IBAC
804
IB Acquisition Corp
IBAC
$62M
$243K 0.01%
23,069
+4,301
UPS icon
805
United Parcel Service
UPS
$88.3B
$242K 0.01%
+2,893
USHY icon
806
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$242K 0.01%
6,412
-91,485
MP icon
807
MP Materials
MP
$11B
$241K 0.01%
+3,586
BKUI icon
808
BNY Mellon Ultra Short Income ETF
BKUI
$550M
$240K 0.01%
4,810
-320
LTBR icon
809
Lightbridge
LTBR
$408M
$239K 0.01%
+11,285
MTZ icon
810
MasTec
MTZ
$30.4B
$239K 0.01%
+1,122
DAX icon
811
Global X DAX Germany ETF
DAX
$261M
$238K 0.01%
5,323
-100,805
PICB icon
812
Invesco International Corporate Bond ETF
PICB
$360M
$238K 0.01%
10,000
PJIO icon
813
PGIM Jennison International Opportunities ETF
PJIO
$27.5M
$236K 0.01%
+3,689
SURE icon
814
AdvisorShares Insider Advantage ETF
SURE
$51.9M
$235K 0.01%
+1,903
TILL icon
815
Teucrium Agricultural Strategy No K-1 ETF
TILL
$28.8M
$234K 0.01%
13,146
+1,392
J icon
816
Jacobs Solutions
J
$14.8B
$233K 0.01%
+1,557
RBLX icon
817
Roblox
RBLX
$40.2B
$232K 0.01%
+1,675
VICI icon
818
VICI Properties
VICI
$30.6B
$231K 0.01%
+7,093
WUGI icon
819
AXS Esoterica NextG Economy ETF
WUGI
$31M
$231K 0.01%
2,570
-21,042
AVMU icon
820
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$230K 0.01%
5,043
QBTX
821
Tradr 2X Long QBTS Daily ETF
QBTX
$61.5M
$230K 0.01%
4,419
-30,813
ETHO icon
822
Amplify Etho Climate Leadership US ETF
ETHO
$167M
$229K 0.01%
3,600
-1,219
AMT icon
823
American Tower
AMT
$81.8B
$228K 0.01%
+1,186
ASPI icon
824
ASP Isotopes
ASPI
$660M
$228K 0.01%
+23,703
LVS icon
825
Las Vegas Sands
LVS
$36B
$228K 0.01%
4,232
-5,293
31 32
33
34 35