We are live on ! Find out more
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
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
851
Invesco S&P SmallCap Information Technology ETF
PSCT
$552M
$261K 0.01%
+4,344
JMHI icon
852
JPMorgan High Yield Municipal ETF
JMHI
$279M
$260K 0.01%
5,211
LNG icon
853
Cheniere Energy
LNG
$47.6B
$258K 0.01%
+908
MPLX icon
854
MPLX
MPLX
$57.7B
$258K 0.01%
+4,525
THNQ icon
855
ROBO Global Artificial Intelligence ETF
THNQ
$432M
$258K 0.01%
4,373
-4,858
AGZD icon
856
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$257K 0.01%
11,389
-8,650
PPIE
857
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$257K 0.01%
+10,030
UTWY icon
858
US Treasury 20 Year Bond ETF
UTWY
$8.58M
$257K 0.01%
5,991
+5
IBGB
859
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.77M
$257K 0.01%
+10,484
PULT
860
DELISTED
Putnam ESG Ultra Short ETF
PULT
$256K 0.01%
+5,080
RTX icon
861
RTX Corp
RTX
$250B
$256K 0.01%
1,325
-2,817
TRIP icon
862
TripAdvisor
TRIP
$1.51B
$256K 0.01%
+24,007
USCI icon
863
US Commodity Index
USCI
$353M
$256K 0.01%
2,686
-9,405
MBS icon
864
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$256K 0.01%
+29,613
IBAC
865
IB Acquisition Corp
IBAC
$54M
$256K 0.01%
23,973
-1,093
FXG icon
866
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$255K 0.01%
+3,998
ILF icon
867
iShares Latin America 40 ETF
ILF
$3.95B
$255K 0.01%
+7,177
JTEK icon
868
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$254K 0.01%
+3,189
GSUI
869
Grayscale Sui Staking ETF
GSUI
$25.3M
$254K 0.01%
+20,089
BSCW icon
870
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$251K 0.01%
12,178
-43,715
NU icon
871
Nu Holdings
NU
$61.8B
$249K 0.01%
17,354
-114,101
BLES icon
872
Inspire Global Hope ETF
BLES
$156M
$248K 0.01%
+5,581
FMX icon
873
Fomento Económico Mexicano
FMX
$43.1B
$246K 0.01%
+2,217
FNDX icon
874
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$243K 0.01%
+8,720
GRW
875
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.2M
$243K 0.01%
8,832
-55,547
33 34
35
36 37