FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
TOUS icon
851
T. Rowe Price International Equity ETF
TOUS
$1.08B
$209K 0.01%
6,212
-114,337
EQX icon
852
Equinox Gold
EQX
$11.5B
$208K 0.01%
+18,572
AIG icon
853
American International
AIG
$45.8B
$207K 0.01%
2,630
+94
IBDU icon
854
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$207K 0.01%
+8,802
TFII icon
855
TFI International
TFII
$8.45B
$207K 0.01%
+2,350
FXB icon
856
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$207K 0.01%
+1,596
GGLL icon
857
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.08B
$204K 0.01%
+3,225
HAL icon
858
Halliburton
HAL
$24.1B
$204K 0.01%
+8,287
HEEM icon
859
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$204K 0.01%
+6,074
PTF icon
860
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$203K 0.01%
+2,711
AEG icon
861
Aegon
AEG
$11.6B
$202K 0.01%
+25,260
ZVOL
862
Volatility Premium Plus ETF
ZVOL
$14.1M
$202K 0.01%
+17,009
AVLC icon
863
Avantis US Large Cap Equity ETF
AVLC
$851M
$201K 0.01%
+2,622
XEL icon
864
Xcel Energy
XEL
$44.5B
$201K 0.01%
+2,493
CGSD icon
865
Capital Group Short Duration Income ETF
CGSD
$1.8B
$200K 0.01%
+7,707
DIVY icon
866
Sound Equity Dividend Income ETF
DIVY
$28.5M
$200K 0.01%
+7,653
TAVIU
867
Tavia Acquisition Corp Unit
TAVIU
$195K 0.01%
19,209
UEC icon
868
Uranium Energy
UEC
$6.25B
$194K 0.01%
+14,528
FIRI
869
DELISTED
FIRE Funds Income Target ETF
FIRI
$191K 0.01%
+10,107
WDS icon
870
Woodside Energy
WDS
$30.8B
$190K 0.01%
12,653
-1,741
MBS icon
871
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$183K 0.01%
21,029
+5,475
DNN icon
872
Denison Mines
DNN
$2.34B
$181K 0.01%
65,691
-16,754
OGSP
873
Obra High Grade Structured Products ETF
OGSP
$29.5M
$181K 0.01%
+18,003
CANE icon
874
Teucrium Sugar Fund
CANE
$15.1M
$167K 0.01%
+15,767
AGQI icon
875
First Trust Active Global Quality Income ETF
AGQI
$57.1M
$164K 0.01%
10,261
-10,809
33 34
35
36 37