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
PDD icon
976
Pinduoduo
PDD
$145B
– –
-6,988
PDP icon
977
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-20,615
PEY icon
978
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
– –
-34,463
PHYD icon
979
Putnam ESG High Yield ETF
PHYD
$7.47M
– –
-17,379
PID icon
980
Invesco International Dividend Achievers ETF
PID
$893M
– –
-96,869
PIFI icon
981
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
– –
-2,616
PINK icon
982
Simplify Health Care ETF
PINK
$269M
– –
-6,708
PIZ icon
983
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
– –
-6,375
PLTM icon
984
GraniteShares Platinum Shares
PLTM
$273M
– –
-13,967
PLTR icon
985
Palantir
PLTR
$361B
– –
-21,790
PPI icon
986
AXS Astoria Inflation Sensitive ETF
PPI
$131M
– –
-50,412
PRFD icon
987
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
– –
-10,173
PSCH icon
988
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
– –
-7,797
PSCI icon
989
Invesco S&P SmallCap Industrials ETF
PSCI
$162M
– –
-4,196
PSR icon
990
Invesco Active US Real Estate Fund
PSR
$49.3M
– –
-2,303
PTRB icon
991
PGIM Total Return Bond ETF
PTRB
$854M
– –
-28,909
PULS icon
992
PGIM Ultra Short Bond ETF
PULS
$14.2B
– –
-6,630
PZA icon
993
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-26,155
QLVD icon
994
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.7M
– –
-39,898
RAAX icon
995
VanEck Inflation Allocation ETF
RAAX
$638M
– –
-16,451
RAVI icon
996
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-15,556
RAYS
997
DELISTED
Global X Solar ETF
RAYS
– –
-26,673
RCL icon
998
Royal Caribbean
RCL
$73.2B
– –
-1,720
REMX icon
999
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
– –
-22,910
ROBO icon
1000
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
– –
-34,674
38 39
40
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