FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTU
826
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$578M
$221K 0.01%
+25,589
FV icon
827
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$219K 0.01%
3,692
-4,344
GMMF
828
iShares Government Money Market ETF
GMMF
$68.2M
$219K 0.01%
2,182
COF icon
829
Capital One
COF
$141B
$218K 0.01%
+1,025
AIG icon
830
American International
AIG
$42.3B
$217K 0.01%
+2,536
JAPN
831
Horizon Kinetics Japan Owner Operator ETF
JAPN
$20.6M
$217K 0.01%
+7,749
GGLS icon
832
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.9M
$215K 0.01%
17,354
+5,627
TCOM icon
833
Trip.com Group
TCOM
$46.1B
$215K 0.01%
+3,670
TILL icon
834
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.11M
$215K 0.01%
+11,754
ESG icon
835
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$214K 0.01%
1,457
-257
STLA icon
836
Stellantis
STLA
$29.6B
$214K 0.01%
21,350
-36,108
AGNG icon
837
Global X Aging Population ETF
AGNG
$66.6M
$211K 0.01%
6,625
+123
FCOR icon
838
Fidelity Corporate Bond ETF
FCOR
$278M
$211K 0.01%
4,467
-23,773
HTRB icon
839
Hartford Total Return Bond ETF
HTRB
$2.06B
$211K 0.01%
6,217
-10,221
PSR icon
840
Invesco Active US Real Estate Fund
PSR
$51.1M
$210K 0.01%
+2,303
QDF icon
841
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$210K 0.01%
2,872
-5,671
TIPX icon
842
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$210K 0.01%
+10,976
EMBD icon
843
Global X Emerging Markets Bond ETF
EMBD
$230M
$207K 0.01%
8,865
-49,152
MSFU icon
844
Direxion Daily MSFT Bull 2X Shares
MSFU
$185M
$207K 0.01%
+4,160
ASML icon
845
ASML
ASML
$405B
$205K 0.01%
+256
DMBS icon
846
DoubleLine Mortgage ETF
DMBS
$528M
$205K 0.01%
+4,184
SAIC icon
847
Saic
SAIC
$4.24B
$205K 0.01%
+1,822
RAYJ icon
848
Rayliant SMDAM Japan Equity ETF
RAYJ
$16.5M
$204K 0.01%
+6,390
PINK icon
849
Simplify Health Care ETF
PINK
$152M
$201K 0.01%
+6,708
TAVIU
850
Tavia Acquisition Corp Unit
TAVIU
$197K 0.01%
19,209
+9
32 33
34
35 36