FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
QLTA icon
976
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
-5,259
QQQ icon
977
Invesco QQQ Trust
QQQ
$492B
– –
-121,817
QUS icon
978
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
– –
-24,066
RBLX icon
979
Roblox
RBLX
$31B
– –
-1,675
RKLB icon
980
Rocket Lab Corp
RKLB
$69.4B
– –
-19,517
RNRG icon
981
Global X Renewable Energy Producers ETF
RNRG
$29.7M
– –
-33,037
RXI icon
982
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-19,612
SAN icon
983
Banco Santander
SAN
$180B
– –
-164,438
SCHF icon
984
Schwab International Equity ETF
SCHF
$66.5B
– –
-905,624
SCHR icon
985
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-156,904
SCHX icon
986
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-40,326
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-29,392
SDCI icon
988
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$595M
– –
-13,976
SECT icon
989
Main Sector Rotation ETF
SECT
$2.79B
– –
-10,333
SHM icon
990
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-93,499
SHY icon
991
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-4,723
SLB icon
992
SLB Ltd
SLB
$86.7B
– –
-11,000
SLV icon
993
iShares Silver Trust
SLV
$35.8B
– –
-85,351
SMIN icon
994
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-44,338
SMMU icon
995
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-54,781
SNSR icon
996
Global X Internet of Things ETF
SNSR
$261M
– –
-63,213
SOFI icon
997
SoFi Technologies
SOFI
$22B
– –
-38,746
SPBO icon
998
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
– –
-13,161
SQQQ icon
999
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-134,488
STXT icon
1000
Strive Total Return Bond ETF
STXT
$122M
– –
-21,235
38 39
40
41 42