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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
976
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-30,515
THNQ icon
977
ROBO Global Artificial Intelligence ETF
THNQ
$274M
– –
-27,536
TLTD icon
978
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
– –
-65,279
TOLZ icon
979
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
– –
-11,365
TRFK icon
980
Pacer Data and Digital Revolution ETF
TRFK
$180M
– –
-18,621
TSLL icon
981
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
– –
-322,159
TSPA icon
982
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
– –
-8,948
TUA icon
983
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
– –
-89,575
TUSI icon
984
Touchstone Ultra Short Income ETF
TUSI
$230M
– –
-20,406
UBR icon
985
ProShares Ultra MSCI Brazil Capped
UBR
$3.33M
– –
-18,219
UFIV icon
986
US Treasury 5 Year Note ETF
UFIV
$30.1M
– –
-39,056
UFO icon
987
Procure Space ETF
UFO
$129M
– –
-15,730
UGL icon
988
ProShares Ultra Gold
UGL
$907M
– –
-43,356
UITB icon
989
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
– –
-23,720
UNG icon
990
United States Natural Gas Fund
UNG
$660M
– –
-123,602
UPRO icon
991
ProShares UltraPro S&P 500
UPRO
$4.65B
– –
-50,252
USFR icon
992
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-7,441
USO icon
993
United States Oil Fund
USO
$887M
– –
-71,780
USVN icon
994
US Treasury 7 Year Note ETF
USVN
$7.3M
– –
-23,563
UTWO icon
995
US Treasury 2 Year Note ETF
UTWO
$386M
– –
-149,882
UVIX icon
996
2x Long VIX Futures ETF
UVIX
$475M
– –
-83,412
UVXY icon
997
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
– –
-49,649
V icon
998
Visa
V
$637B
– –
-1,318
VALE icon
999
Vale
VALE
$52.5B
– –
-10,180
VB icon
1000
Vanguard Small-Cap ETF
VB
$66.1B
– –
-14,015
38 39
40
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