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
MFSV
951
MFS Active Value ETF
MFSV
$282M
– –
-13,026
MSPRZ
952
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$0 ﹤0.01%
18,211
FGMC
953
FG Merger II Corp
FGMC
$104M
– –
-11,652
SCEC
954
Sterling Capital Enhanced Core Bond ETF
SCEC
$499M
– –
-23,058
RIFR
955
Russell Investments Global Infrastructure ETF
RIFR
$36.7M
– –
-16,943
PSP icon
956
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-10,559
MOTI icon
957
VanEck Morningstar International Moat ETF
MOTI
$190M
– –
-14,898
BTI icon
958
British American Tobacco
BTI
$130B
– –
-8,582
IVAL icon
959
Alpha Architect International Quantitative Value ETF
IVAL
$197M
– –
-18,348
MLN icon
960
VanEck Long Muni ETF
MLN
$641M
– –
-34,513
MMIN icon
961
IQ MacKay Municipal Insured ETF
MMIN
$410M
– –
-66,345
MMIT icon
962
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
– –
-28,129
MMTM icon
963
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
– –
-954
MOO icon
964
VanEck Agribusiness ETF
MOO
$1.01B
– –
-26,920
MRVL icon
965
Marvell Technology
MRVL
$76.5B
– –
-4,580
MSFU icon
966
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$643M
– –
-4,160
MUFG icon
967
Mitsubishi UFJ Financial
MUFG
$187B
– –
-72,794
NANR icon
968
State Street SPDR S&P North American Natural Resources ETF
NANR
$840M
– –
-13,018
NET icon
969
Cloudflare
NET
$74.1B
– –
-5,875
NFLT icon
970
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
– –
-17,542
OSEA icon
971
Harbor International Compounders ETF
OSEA
$473M
– –
-23,350
OWNS
972
CCM Affordable Housing MBS ETF
OWNS
$117M
– –
-22,249
PALC icon
973
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
– –
-15,617
PANW icon
974
Palo Alto Networks
PANW
$136B
– –
-6,271
PBD icon
975
Invesco Global Clean Energy ETF
PBD
$180M
– –
-10,584
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