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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-30,515
THNQ icon
1002
ROBO Global Artificial Intelligence ETF
THNQ
$301M
– –
-27,536
TLTD icon
1003
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$613M
– –
-65,279
TOLZ icon
1004
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$160M
– –
-11,365
TRFK icon
1005
Pacer Data and Digital Revolution ETF
TRFK
$405M
– –
-18,621
TSLL icon
1006
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
– –
-322,159
TSPA icon
1007
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
– –
-8,948
TUA icon
1008
Simplify Short Term Treasury Futures Strategy ETF
TUA
$668M
– –
-89,575
TUSI icon
1009
Touchstone Ultra Short Income ETF
TUSI
$303M
– –
-20,406
UBR icon
1010
ProShares Ultra MSCI Brazil Capped
UBR
$3.43M
– –
-18,219
UFIV icon
1011
US Treasury 5 Year Note ETF
UFIV
$31.5M
– –
-39,056
UFO icon
1012
Procure Space ETF
UFO
$231M
– –
-15,730
UGL icon
1013
ProShares Ultra Gold
UGL
$1.13B
– –
-43,356
UITB icon
1014
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
– –
-23,720
UNG icon
1015
United States Natural Gas Fund
UNG
$576M
– –
-123,602
UPRO icon
1016
ProShares UltraPro S&P 500
UPRO
$4.88B
– –
-50,252
USFR icon
1017
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-7,441
USO icon
1018
United States Oil Fund
USO
$904M
– –
-71,780
USVN icon
1019
US Treasury 7 Year Note ETF
USVN
$9.23M
– –
-23,563
UTWO icon
1020
US Treasury 2 Year Note ETF
UTWO
$397M
– –
-149,882
UVIX icon
1021
2x Long VIX Futures ETF
UVIX
$314M
– –
-83,412
UVXY icon
1022
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$394M
– –
-9,930
V icon
1023
Visa
V
$662B
– –
-1,318
VALE icon
1024
Vale
VALE
$59.3B
– –
-10,180
VB icon
1025
Vanguard Small-Cap ETF
VB
$72.9B
– –
-14,015
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