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
TOUS icon
851
T. Rowe Price International Equity ETF
TOUS
$1.28B
$209K 0.01%
6,212
-114,337
EQX icon
852
Equinox Gold
EQX
$12.5B
$208K 0.01%
+18,572
AIG icon
853
American International
AIG
$41B
$207K 0.01%
2,630
+94
FXB icon
854
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$207K 0.01%
+1,596
IBDU icon
855
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$207K 0.01%
+8,802
TFII icon
856
TFI International
TFII
$8.46B
$207K 0.01%
+2,350
GGLL icon
857
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$982M
$204K 0.01%
+3,225
HAL icon
858
Halliburton
HAL
$29.2B
$204K 0.01%
+8,287
HEEM icon
859
iShares Currency Hedged MSCI Emerging Markets
HEEM
$223M
$204K 0.01%
+6,074
PTF icon
860
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$203K 0.01%
+2,711
AEG icon
861
Aegon
AEG
$10.4B
$202K 0.01%
+25,260
ZVOL
862
Volatility Premium Plus ETF
ZVOL
$11.7M
$202K 0.01%
+17,009
AVLC icon
863
Avantis US Large Cap Equity ETF
AVLC
$994M
$201K 0.01%
+2,622
XEL icon
864
Xcel Energy
XEL
$50.4B
$201K 0.01%
+2,493
CGSD icon
865
Capital Group Short Duration Income ETF
CGSD
$2.07B
$200K 0.01%
+7,707
DIVY icon
866
Sound Equity Dividend Income ETF
DIVY
$28.2M
$200K 0.01%
+7,653
TAVIU
867
Tavia Acquisition Corp Unit
TAVIU
$195K 0.01%
19,209
UEC icon
868
Uranium Energy
UEC
$6.81B
$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
$42.5B
$190K 0.01%
12,653
-1,741
MBS icon
871
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
$183K 0.01%
21,029
+5,475
OGSP
872
Obra High Grade Structured Products ETF
OGSP
$29.4M
$181K 0.01%
+18,003
DNN icon
873
Denison Mines
DNN
$3.6B
$181K 0.01%
65,691
-16,754
CANE icon
874
Teucrium Sugar Fund
CANE
$18M
$167K 0.01%
+15,767
AGQI icon
875
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$164K 0.01%
10,261
-10,809
33 34
35
36 37