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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
PTRB icon
976
PGIM Total Return Bond ETF
PTRB
$916M
– –
-28,909
PULS icon
977
PGIM Ultra Short Bond ETF
PULS
$15.5B
– –
-6,630
PZA icon
978
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
– –
-26,155
QLVD icon
979
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52.9M
– –
-39,898
RAAX icon
980
VanEck Inflation Allocation ETF
RAAX
$872M
– –
-16,451
RAVI icon
981
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-15,556
RAYS
982
DELISTED
Global X Solar ETF
RAYS
– –
-26,673
RCL icon
983
Royal Caribbean
RCL
$68.6B
– –
-1,720
REMX icon
984
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
– –
-22,910
ROBO icon
985
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
– –
-34,674
RODE
986
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-222,460
RODM icon
987
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
– –
-203,183
RSHO icon
988
Tema American Reshoring ETF
RSHO
$256M
– –
-31,308
RSST icon
989
Return Stacked US Stocks & Managed Futures ETF
RSST
$407M
– –
-72,681
RWO icon
990
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-142,137
RWR icon
991
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-9,455
S icon
992
SentinelOne
S
$4.99B
– –
-18,678
SAIC icon
993
Saic
SAIC
$4.09B
– –
-1,822
SBSW icon
994
Sibanye-Stillwater
SBSW
$8.44B
– –
-12,483
SCHI icon
995
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-165,144
SCHJ icon
996
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$755M
– –
-53,843
SCHV icon
997
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-40,151
SCHZ icon
998
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-108,551
SCYB icon
999
Schwab High Yield Bond ETF
SCYB
$2.42B
– –
-13,178
SDEM icon
1000
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$47.6M
– –
-58,367
38 39
40
41 42