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
NERD icon
826
Roundhill Video Games ETF
NERD
$15.9M
$226K 0.01%
8,067
-1,949
IBHK
827
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.9M
$225K 0.01%
+8,625
EQLT
828
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.2M
$224K 0.01%
+7,577
LIN icon
829
Linde
LIN
$227B
$223K 0.01%
+470
BABX icon
830
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
$222K 0.01%
+3,905
VIG icon
831
Vanguard Dividend Appreciation ETF
VIG
$101B
$222K 0.01%
+1,029
MBSF icon
832
Regan Floating Rate MBS ETF
MBSF
$190M
$222K 0.01%
8,704
-7,451
DBE icon
833
Invesco DB Energy Fund
DBE
$68.4M
$221K 0.01%
+11,621
OKE icon
834
Oneok
OKE
$53.5B
$220K 0.01%
+3,020
SPYU
835
MAX S&P 500 4x Leveraged ETN
SPYU
$186M
$220K 0.01%
4,046
-5,673
ECON icon
836
Columbia Emerging Markets Consumer ETF
ECON
$288M
$219K 0.01%
8,257
-15,149
HII icon
837
Huntington Ingalls Industries
HII
$16.3B
$219K 0.01%
+760
ESS icon
838
Essex Property Trust
ESS
$16.2B
$218K 0.01%
+815
OR icon
839
OR Royalties Inc
OR
$7.88B
$217K 0.01%
+5,408
IBIE icon
840
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$216K 0.01%
+8,165
NFLU
841
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$45M
$216K 0.01%
+3,806
IBMQ icon
842
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$215K 0.01%
8,393
-1,275
CGUI
843
Capital Group Ultra Short Income ETF
CGUI
$195M
$215K 0.01%
+8,507
IQDY icon
844
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.5M
$213K 0.01%
6,272
-35,773
EQNR icon
845
Equinor
EQNR
$85.7B
$212K 0.01%
+8,706
DUHP icon
846
Dimensional US High Profitability ETF
DUHP
$10.6B
$211K 0.01%
5,586
-6,155
HYXF icon
847
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$210K 0.01%
+4,431
IBIL
848
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$28.2M
$210K 0.01%
8,141
-51,585
EUDG icon
849
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$209K 0.01%
+5,923
FREL icon
850
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$209K 0.01%
+7,527
32 33
34
35 36