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
ASBPW
951
Aspire Biopharma Warrant
ASBPW
$386K
$0 ﹤0.01%
14,889
+398
IONX
952
Defiance Daily Target 2X Long IONQ ETF
IONX
$268M
– –
-2,571
SCEC
953
Sterling Capital Enhanced Core Bond ETF
SCEC
$526M
– –
-23,058
YOTAW
954
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-14,196
AITRR
955
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-10,244
CLRCR
956
DELISTED
ClimateRock Right
CLRCR
– –
-19,560
MSSAR
957
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-20,974
JAPN
958
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.5M
– –
-7,749
RIFR
959
Russell Investments Global Infrastructure ETF
RIFR
$40M
– –
-16,943
PDD icon
960
Pinduoduo
PDD
$138B
– –
-6,988
PDP icon
961
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-20,615
PEY icon
962
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-34,463
PHYD icon
963
Putnam ESG High Yield ETF
PHYD
$7.68M
– –
-17,379
PID icon
964
Invesco International Dividend Achievers ETF
PID
$895M
– –
-96,869
PIFI icon
965
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$106M
– –
-2,616
PINK icon
966
Simplify Health Care ETF
PINK
$230M
– –
-6,708
PIZ icon
967
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
– –
-6,375
PLTM icon
968
GraniteShares Platinum Shares
PLTM
$259M
– –
-13,967
PLTR icon
969
Palantir
PLTR
$338B
– –
-21,790
PPI icon
970
AXS Astoria Inflation Sensitive ETF
PPI
$155M
– –
-50,412
PRFD icon
971
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$211M
– –
-10,173
PSCH icon
972
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
– –
-7,797
PSCI icon
973
Invesco S&P SmallCap Industrials ETF
PSCI
$170M
– –
-4,196
PSP icon
974
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-10,559
PSR icon
975
Invesco Active US Real Estate Fund
PSR
$51.2M
– –
-2,303
37 38
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