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
RODE
1001
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-222,460
RODM icon
1002
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
– –
-203,183
RSHO icon
1003
Tema American Reshoring ETF
RSHO
$236M
– –
-31,308
RSST icon
1004
Return Stacked US Stocks & Managed Futures ETF
RSST
$351M
– –
-72,681
RWO icon
1005
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
– –
-142,137
RWR icon
1006
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
– –
-9,455
S icon
1007
SentinelOne
S
$4.86B
– –
-18,678
SAIC icon
1008
Saic
SAIC
$4.14B
– –
-1,822
SBSW icon
1009
Sibanye-Stillwater
SBSW
$8.89B
– –
-12,483
SCHI icon
1010
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-165,144
SCHJ icon
1011
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
– –
-53,843
SCHV icon
1012
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-40,151
SCHZ icon
1013
Schwab US Aggregate Bond ETF
SCHZ
$9.87B
– –
-108,551
SCYB icon
1014
Schwab High Yield Bond ETF
SCYB
$2.35B
– –
-13,178
SDEM icon
1015
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.4M
– –
-58,367
SE icon
1016
Sea Limited
SE
$50.4B
– –
-6,682
SDY icon
1017
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-24,327
SGOL icon
1018
abrdn Physical Gold Shares ETF
SGOL
$8.77B
– –
-57,277
SHEL icon
1019
Shell
SHEL
$252B
– –
-18,502
SID icon
1020
Companhia Siderúrgica Nacional
SID
$1.47B
– –
-26,545
SJNK icon
1021
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
– –
-28,910
SLYV icon
1022
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
– –
-3,012
SMCI icon
1023
Super Micro Computer
SMCI
$18.3B
– –
-5,642
SMFG icon
1024
Sumitomo Mitsui Financial
SMFG
$122B
– –
-21,321
SMH icon
1025
VanEck Semiconductor ETF
SMH
$43.7B
– –
-13,273
39 40
41
42 43