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

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
SLYV icon
1001
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
– –
-3,012
SMCI icon
1002
Super Micro Computer
SMCI
$18.6B
– –
-5,642
SMFG icon
1003
Sumitomo Mitsui Financial
SMFG
$123B
– –
-21,321
SMH icon
1004
VanEck Semiconductor ETF
SMH
$36.5B
– –
-13,273
SMOG icon
1005
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-12,615
SMTH icon
1006
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
– –
-31,897
SNOW icon
1007
Snowflake
SNOW
$76.1B
– –
-986
SOXL icon
1008
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
– –
-10,290
SOXQ icon
1009
Invesco PHLX Semiconductor ETF
SOXQ
$774M
– –
-7,910
SPGM icon
1010
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
– –
-241,495
SPYM
1011
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
– –
-58,292
SPMD icon
1012
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-93,047
SPMO icon
1013
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
– –
-9,486
SPSM icon
1014
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-65,920
SPTE icon
1015
SP Funds S&P Global Technology ETF
SPTE
$83.9M
– –
-11,094
SPUU icon
1016
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$236M
– –
-3,000
SPY icon
1017
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-22,950
SPYV icon
1018
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-6,941
SRTY icon
1019
ProShares UltraPro Short Russell2000
SRTY
$89.3M
– –
-5,066
SSO icon
1020
ProShares Ultra S&P500
SSO
$7.35B
– –
-30,268
STCE icon
1021
Schwab Crypto Thematic ETF
STCE
$268M
– –
-32,867
STIP icon
1022
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-131,253
STLA icon
1023
Stellantis
STLA
$33.3B
– –
-21,350
STOT icon
1024
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
– –
-5,151
SUZ icon
1025
Suzano
SUZ
$11.7B
– –
-12,034
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