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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
1001
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
– –
-56,556
SUSB icon
1002
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-22,208
SUSL icon
1003
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-2,463
T icon
1004
AT&T
T
$158B
– –
-17,235
TBX icon
1005
ProShares Short 7-10 Year Treasury
TBX
$16.4M
– –
-12,536
TDTT icon
1006
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-416,916
TFII icon
1007
TFI International
TFII
$13.2B
– –
-2,350
THD icon
1008
iShares MSCI Thailand ETF
THD
$270M
– –
-6,977
TILL icon
1009
Teucrium Agricultural Strategy No K-1 ETF
TILL
$52.1M
– –
-13,146
TILT icon
1010
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
– –
-2,488
TIPZ icon
1011
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.7M
– –
-26,241
TLH icon
1012
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-91,146
TLTE icon
1013
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$363M
– –
-18,411
TMSL icon
1014
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
– –
-27,091
TMUS icon
1015
T-Mobile US
TMUS
$192B
– –
-1,813
TNA icon
1016
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-66,505
TSLL icon
1017
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.07B
– –
-627,938
TSLQ icon
1018
Tradr TSLA Bear Daily ETF
TSLQ
$972M
– –
-115,740
TSPA icon
1019
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
– –
-20,017
TTE icon
1020
TotalEnergies
TTE
$200B
– –
-11,668
TXN icon
1021
Texas Instruments
TXN
$278B
– –
-2,513
UDOW icon
1022
ProShares UltraPro Dow 30
UDOW
$867M
– –
-94,116
UEC icon
1023
Uranium Energy
UEC
$6.93B
– –
-14,528
UIVM icon
1024
VictoryShares International Value Momentum ETF
UIVM
$331M
– –
-29,619
UMI icon
1025
USCF Midstream Energy Income Fund
UMI
$486M
– –
-4,734
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