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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXUG
801
Thornburg International Growth Fund ETF
TXUG
$5.38M
$216K 0.01%
+8,859
BSMU icon
802
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$214K 0.01%
+9,733
JDOC icon
803
JPMorgan Healthcare Leaders ETF
JDOC
$8.54M
$214K 0.01%
+3,703
DIME
804
CoinShares Altcoins ETF
DIME
$1.61M
$214K 0.01%
+18,358
NET icon
805
Cloudflare
NET
$95B
$213K 0.01%
+1,079
GRN icon
806
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
$212K 0.01%
6,199
-71,788
TSMX
807
Direxion Daily TSM Bull 2X ETF
TSMX
$596M
$211K 0.01%
+4,263
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$210K 0.01%
+2,306
VXX icon
809
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
$209K 0.01%
+7,908
MEAR icon
810
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$208K 0.01%
+4,140
METD
811
Direxion Daily META Bear 1X ETF
METD
$7.56M
$208K 0.01%
+13,116
SURE icon
812
AdvisorShares Insider Advantage ETF
SURE
$54.6M
$207K 0.01%
1,624
-279
ARM icon
813
Arm
ARM
$420B
$205K 0.01%
+1,872
EZJ icon
814
ProShares Ultra MSCI Japan
EZJ
$14.6M
$205K 0.01%
+3,949
LEAD icon
815
Siren DIVCON Leaders Dividend ETF
LEAD
$73.9M
$205K 0.01%
2,684
-1,030
DMBS icon
816
DoubleLine Mortgage ETF
DMBS
$686M
$204K 0.01%
+4,108
PEY icon
817
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$202K 0.01%
+9,905
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$3.12B
$202K 0.01%
+1,550
HYLB icon
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$201K 0.01%
+5,458
TTD icon
820
Trade Desk
TTD
$9.89B
$201K 0.01%
+5,308
UNG icon
821
United States Natural Gas Fund
UNG
$545M
$199K 0.01%
16,263
-340,654
BBAI icon
822
BigBear.ai
BBAI
$2.28B
$196K 0.01%
+36,279
WDS icon
823
Woodside Energy
WDS
$42.4B
$196K 0.01%
12,561
-92
DBE icon
824
Invesco DB Energy Fund
DBE
$90.7M
$192K 0.01%
10,982
-639
OOQB
825
DELISTED
One One Nasdaq-100 and Bitcoin ETF
OOQB
$181K 0.01%
+14,753
31 32
33
34 35