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
IGRO icon
76
iShares International Dividend Growth ETF
IGRO
$1.11B
$6.44M 0.26%
80,814
-26,076
FLCB icon
77
Franklin US Core Bond ETF
FLCB
$2.77B
$6.39M 0.26%
+294,266
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.25M 0.25%
+117,890
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.14M 0.25%
31,592
+30,293
VIDI icon
80
Vident International Equity Strategy
VIDI
$394M
$6.01M 0.24%
187,165
+127,084
GCAL
81
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$5.93M 0.24%
+116,948
CORZZ icon
82
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$5.83M 0.24%
324,682
+241,577
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.79M 0.24%
207,679
+120,968
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$5.72M 0.23%
+120,375
FLJH icon
85
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$5.72M 0.23%
158,592
+115,861
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.7M 0.23%
99,165
+66,882
IWM icon
87
iShares Russell 2000 ETF
IWM
$73.2B
$5.67M 0.23%
+23,412
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$663M
$5.51M 0.22%
+255,681
URNM icon
89
Sprott Uranium Miners ETF
URNM
$1.73B
$5.45M 0.22%
90,185
+23,509
IEV icon
90
iShares Europe ETF
IEV
$1.62B
$5.39M 0.22%
82,379
-851,968
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$5.34M 0.22%
+87,375
IONQ.WS icon
92
IonQ Inc Warrants
IONQ.WS
$8.93B
$5.3M 0.21%
106,682
+27,167
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$303M
$5.27M 0.21%
104,790
-577
GMUB
94
Goldman Sachs Municipal Income ETF
GMUB
$123M
$5.18M 0.21%
101,885
+95,894
UDOW icon
95
ProShares UltraPro Dow 30
UDOW
$722M
$5.04M 0.2%
94,116
-34,360
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.04M 0.2%
+206,440
KRBN icon
97
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$5.03M 0.2%
155,250
+104,172
IYW icon
98
iShares US Technology ETF
IYW
$21B
$5.01M 0.2%
+25,583
AMZN icon
99
Amazon
AMZN
$2.43T
$5M 0.2%
+22,753
DDLS icon
100
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$4.91M 0.2%
116,983
+80,692
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4
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