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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
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORD
1001
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$11.7M
– –
-16,034
SCHQ
1002
Schwab Long-Term US Treasury ETF
SCHQ
$755M
– –
-35,376
SCJ icon
1003
iShares MSCI Japan Small-Cap ETF
SCJ
$232M
– –
-37,635
SDOW icon
1004
ProShares UltraPro Short Dow 30
SDOW
$167M
– –
-22,471
SDS icon
1005
ProShares UltraShort S&P500
SDS
$428M
– –
-49,480
SDY icon
1006
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-1,874
SGOV icon
1007
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
– –
-5,665
SH icon
1008
ProShares Short S&P500
SH
$1.06B
– –
-20,892
SHG icon
1009
Shinhan Financial Group
SHG
$31.4B
– –
-9,974
SKOR icon
1010
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$702M
– –
-32,585
SKYY icon
1011
First Trust Cloud Computing ETF
SKYY
$2.95B
– –
-1,550
SLYG icon
1012
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
– –
-11,811
SLYV icon
1013
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
– –
-2,306
SMCI icon
1014
Super Micro Computer
SMCI
$19.8B
– –
-35,795
SMFG icon
1015
Sumitomo Mitsui Financial
SMFG
$160B
– –
-68,348
SCHA icon
1016
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
-13,566
SCHB icon
1017
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-55,976
SCHM icon
1018
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-41,494
SCHO icon
1019
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-305,607
SCHP icon
1020
Schwab US TIPS ETF
SCHP
$15.6B
– –
-266,921
SMMV icon
1021
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
– –
-6,919
SMR icon
1022
NuScale Power
SMR
$4.06B
– –
-40,529
SNOW icon
1023
Snowflake
SNOW
$80.5B
– –
-1,135
SNY icon
1024
Sanofi
SNY
$101B
– –
-23,098
SONY icon
1025
Sony
SONY
$120B
– –
-37,158
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