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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
SZNE icon
1026
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.4M
– –
-10,516
TAGG icon
1027
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
– –
-29,911
TCHI icon
1028
iShares MSCI China Multisector Tech ETF
TCHI
$39.4M
– –
-64,359
TCOM icon
1029
Trip.com Group
TCOM
$47.2B
– –
-3,670
TIPX icon
1030
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-10,976
TLT icon
1031
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-281,699
TM icon
1032
Toyota
TM
$286B
– –
-6,443
TOTL icon
1033
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-22,846
TPYP icon
1034
Tortoise North American Pipeline Fund
TPYP
$694M
– –
-80,877
TSLA icon
1035
Tesla
TSLA
$1.6T
– –
-36,493
TSLT icon
1036
T-REX 2X Long Tesla Daily Target ETF
TSLT
$459M
– –
-747,411
TSM icon
1037
TSMC
TSM
$1.5T
– –
-9,923
TUR icon
1038
iShares MSCI Turkey ETF
TUR
$200M
– –
-25,453
TWM icon
1039
ProShares UltraShort Russell2000
TWM
$29.6M
– –
-7,429
TZA icon
1040
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
– –
-135,618
UAE icon
1041
iShares MSCI UAE ETF
UAE
$141M
– –
-52,117
UCO icon
1042
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
– –
-32,267
UNH icon
1043
UnitedHealth
UNH
$297B
– –
-1,142
URA icon
1044
Global X Uranium ETF
URA
$5.37B
– –
-11,251
URTY icon
1045
ProShares UltraPro Russell2000
URTY
$379M
– –
-98,991
USDU icon
1046
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
– –
-80,776
USIG icon
1047
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-15,458
USMV icon
1048
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
– –
-16,447
USNZ icon
1049
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$282M
– –
-8,655
USTB icon
1050
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
– –
-22,240
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