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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.1B
$4.77M 0.16%
14,772
+436
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$345M
$4.77M 0.16%
+70,025
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$4.74M 0.16%
32,893
+17,059
BKMC icon
79
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$569M
$4.7M 0.15%
43,101
+13,132
TAXF icon
80
American Century Diversified Municipal Bond ETF
TAXF
$568M
$4.61M 0.15%
91,444
+74,798
DDLS icon
81
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$4.57M 0.15%
106,344
-10,639
VB icon
82
Vanguard Small-Cap ETF
VB
$69B
$4.5M 0.15%
17,444
-96,839
SPXL icon
83
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.67B
$4.42M 0.15%
20,060
-23,318
IMFL icon
84
Invesco International Developed Dynamic Multifactor ETF
IMFL
$857M
$4.42M 0.14%
+148,272
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$626M
$4.38M 0.14%
58,319
-160,862
CGIE icon
86
Capital Group International Equity ETF
CGIE
$1.79B
$4.36M 0.14%
125,335
+22,572
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$992M
$4.32M 0.14%
166,545
+73,824
WTAI icon
88
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$4.23M 0.14%
145,132
+122,470
TBIL
89
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$4.17M 0.14%
83,634
+33,824
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.16M 0.14%
82,206
-488,663
EWI icon
91
iShares MSCI Italy ETF
EWI
$586M
$4.12M 0.13%
+75,766
VO icon
92
Vanguard Mid-Cap ETF
VO
$90.6B
$4.12M 0.13%
+14,178
RGTIW icon
93
Rigetti Computing Warrants
RGTIW
$136M
$4.08M 0.13%
366,903
+310,034
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$8.69B
$4.04M 0.13%
+100,548
HAWX icon
95
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$301M
$4.03M 0.13%
+102,100
DAX icon
96
Global X DAX Germany ETF
DAX
$254M
$3.95M 0.13%
86,573
+81,250
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$3.94M 0.13%
+53,851
OBIL icon
98
US Treasury 12 Month Bill ETF
OBIL
$310M
$3.94M 0.13%
78,501
-26,289
WSML
99
iShares MSCI World Small-Cap ETF
WSML
$574M
$3.94M 0.13%
+129,373
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.91M 0.13%
147,711
+66,219
2 3
4
5 6