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
MSFT icon
976
Microsoft
MSFT
$3.05T
– –
-5,821
MSFX icon
977
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$34.4M
– –
-18,082
MTUM icon
978
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
– –
-9,680
MTZ icon
979
MasTec
MTZ
$34.3B
– –
-1,122
MUST icon
980
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-85,200
MXI icon
981
iShares Global Materials ETF
MXI
$323M
– –
-21,428
NEAR icon
982
iShares Short Maturity Bond ETF
NEAR
$4.31B
– –
-18,531
NFRA icon
983
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
– –
-6,764
NGD
984
DELISTED
New Gold Inc
NGD
– –
-21,613
NMR icon
985
Nomura Holdings
NMR
$22.8B
– –
-10,745
NOC icon
986
Northrop Grumman
NOC
$79B
– –
-508
NOK icon
987
Nokia
NOK
$75.7B
– –
-88,439
NORW icon
988
Global X MSCI Norway ETF
NORW
$165M
– –
-11,903
NTES icon
989
NetEase
NTES
$73.7B
– –
-3,316
NUAG icon
990
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.7M
– –
-40,354
NUDM icon
991
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
– –
-103,325
NUEM icon
992
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-10,550
NVDA icon
993
NVIDIA
NVDA
$4.8T
– –
-18,573
NVDU icon
994
Direxion Daily NVDA Bull 2X ETF
NVDU
$534M
– –
-3,781
NVDX icon
995
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$464M
– –
-19,131
NXE icon
996
NexGen Energy
NXE
$8.03B
– –
-35,574
NZAC icon
997
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
– –
-6,944
O icon
998
Realty Income
O
$59.3B
– –
-12,746
OAIM icon
999
OneAscent International Equity ETF
OAIM
$348M
– –
-8,211
OKE icon
1000
Oneok
OKE
$57.2B
– –
-3,020
38 39
40
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