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
LTBR icon
976
Lightbridge
LTBR
$332M
– –
-11,285
LVS icon
977
Las Vegas Sands
LVS
$35.6B
– –
-4,232
MCH icon
978
Matthews China Active ETF
MCH
$20.9M
– –
-8,754
META icon
979
Meta Platforms (Facebook)
META
$1.5T
– –
-10,116
MOAT icon
980
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,863
MP icon
981
MP Materials
MP
$8.99B
– –
-3,586
MPWR icon
982
Monolithic Power Systems
MPWR
$52.5B
– –
-292
MSFT icon
983
Microsoft
MSFT
$2.84T
– –
-5,821
MSFX icon
984
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$22.5M
– –
-18,082
MTUM icon
985
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-9,680
MTZ icon
986
MasTec
MTZ
$23.7B
– –
-1,122
MUST icon
987
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
– –
-85,200
MXI icon
988
iShares Global Materials ETF
MXI
$327M
– –
-21,428
NEAR icon
989
iShares Short Maturity Bond ETF
NEAR
$4.18B
– –
-18,531
NFRA icon
990
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-6,764
NGD
991
New Gold Inc
NGD
– –
-21,613
NMR icon
992
Nomura Holdings
NMR
$22.1B
– –
-10,745
NOC icon
993
Northrop Grumman
NOC
$100B
– –
-508
NOK icon
994
Nokia
NOK
$44.5B
– –
-88,439
O icon
995
Realty Income
O
$56.8B
– –
-12,746
OAIM icon
996
OneAscent International Equity ETF
OAIM
$295M
– –
-8,211
OKE icon
997
Oneok
OKE
$56.2B
– –
-3,020
OMFS icon
998
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$243M
– –
-61,192
OND icon
999
ProShares On-Demand ETF
OND
$4.15M
– –
-10,901
ONEQ icon
1000
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.59B
– –
-13,583
38 39
40
41 42