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
SE icon
1001
Sea Limited
SE
$52.6B
– –
-6,682
SDY icon
1002
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-24,327
SGOL icon
1003
abrdn Physical Gold Shares ETF
SGOL
$7.84B
– –
-57,277
SHEL icon
1004
Shell
SHEL
$245B
– –
-18,502
SID icon
1005
Companhia Siderúrgica Nacional
SID
$1.72B
– –
-26,545
SJNK icon
1006
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-28,910
SLYV icon
1007
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
– –
-3,012
SMCI icon
1008
Super Micro Computer
SMCI
$16.4B
– –
-5,642
SMFG icon
1009
Sumitomo Mitsui Financial
SMFG
$133B
– –
-21,321
SMH icon
1010
VanEck Semiconductor ETF
SMH
$56.8B
– –
-13,273
SMOG icon
1011
VanEck Low Carbon Energy ETF
SMOG
$148M
– –
-12,615
SMTH icon
1012
ALPS Smith Core Plus Bond ETF
SMTH
$2.65B
– –
-31,897
SNOW icon
1013
Snowflake
SNOW
$49.3B
– –
-986
SOXL icon
1014
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
– –
-10,290
SOXQ icon
1015
Invesco PHLX Semiconductor ETF
SOXQ
$1.51B
– –
-7,910
SPGM icon
1016
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
– –
-241,495
SPYM
1017
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-58,292
SPMD icon
1018
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.8B
– –
-93,047
SPMO icon
1019
Invesco S&P 500 Momentum ETF
SPMO
$15.6B
– –
-9,486
SPSM icon
1020
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-65,920
SPTE icon
1021
SP Funds S&P Global Technology ETF
SPTE
$138M
– –
-11,094
SRTY icon
1022
ProShares UltraPro Short Russell2000
SRTY
$87.8M
– –
-5,066
SSO icon
1023
ProShares Ultra S&P500
SSO
$7.26B
– –
-30,268
STCE icon
1024
Schwab Crypto Thematic ETF
STCE
$268M
– –
-32,867
STIP icon
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-131,253
39 40
41
42 43