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
PSP icon
976
Invesco Global Listed Private Equity ETF
PSP
$313M
– –
-10,559
PSR icon
977
Invesco Active US Real Estate Fund
PSR
$48.7M
– –
-2,303
PTRB icon
978
PGIM Total Return Bond ETF
PTRB
$665M
– –
-28,909
PULS icon
979
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-6,630
PZA icon
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
– –
-26,155
QLVD icon
981
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$58.6M
– –
-39,898
RAAX icon
982
VanEck Inflation Allocation ETF
RAAX
$258M
– –
-16,451
RAVI icon
983
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
– –
-15,556
RAYS
984
DELISTED
Global X Solar ETF
RAYS
– –
-26,673
RCL icon
985
Royal Caribbean
RCL
$80.1B
– –
-1,720
REMX icon
986
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
– –
-22,910
ROBO icon
987
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
– –
-34,674
RODE
988
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-222,460
RODM icon
989
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
– –
-203,183
RSHO icon
990
Tema American Reshoring ETF
RSHO
$183M
– –
-31,308
RSST icon
991
Return Stacked US Stocks & Managed Futures ETF
RSST
$312M
– –
-72,681
RWM icon
992
ProShares Short Russell2000
RWM
$148M
– –
-16,025
RWO icon
993
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-142,137
RWR icon
994
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
– –
-9,455
S icon
995
SentinelOne
S
$5.01B
– –
-18,678
SAIC icon
996
Saic
SAIC
$4.6B
– –
-1,822
SBSW icon
997
Sibanye-Stillwater
SBSW
$10.1B
– –
-12,483
SCHI icon
998
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
– –
-165,144
SCHJ icon
999
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
– –
-53,843
SJNK icon
1000
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-28,910
38 39
40
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