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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
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
1026
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.1B
– –
-16,852
SOXS icon
1027
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.16B
– –
-18,795
SOYB icon
1028
Teucrium Soybean Fund
SOYB
$64.3M
– –
-61,316
SPAB icon
1029
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
– –
-16,607
SPBC icon
1030
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
– –
-5,857
SPIB icon
1031
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-15,744
SPRE icon
1032
SP Funds S&P Global REIT Sharia ETF
SPRE
$213M
– –
-11,171
SPTL icon
1033
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-147,711
SPUU icon
1034
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$245M
– –
-4,198
SPXS icon
1035
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-41,534
SPXU icon
1036
ProShares UltraPro Short S&P 500
SPXU
$422M
– –
-36,455
SPY icon
1037
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-134,586
SRLN icon
1038
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-154,422
SYLD icon
1039
Cambria Shareholder Yield ETF
SYLD
$914M
– –
-24,558
TAGG icon
1040
T. Rowe Price QM US Bond ETF
TAGG
$1.94B
– –
-12,413
TAGS icon
1041
Teucrium Agricultural Fund
TAGS
$21.5M
– –
-12,921
TAK icon
1042
Takeda Pharmaceutical
TAK
$49.4B
– –
-20,725
TAXF icon
1043
American Century Diversified Municipal Bond ETF
TAXF
$661M
– –
-91,444
TBIL
1044
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-83,634
TBUX icon
1045
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
– –
-8,660
TCOM icon
1046
Trip.com Group
TCOM
$28.4B
– –
-19,972
TDG icon
1047
TransDigm Group
TDG
$74.3B
– –
-552
TECL icon
1048
Direxion Daily Technology Bull 3x ETF
TECL
$6.93B
– –
-5,416
TFI icon
1049
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-30,001
TLTD icon
1050
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-3,365
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