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
$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
QTEC icon
1026
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.23B
– –
-15,623
QTUM icon
1027
Defiance Quantum ETF
QTUM
$4.47B
– –
-77,762
QUAL icon
1028
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-31,592
QUS icon
1029
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
– –
-24,066
RBLX icon
1030
Roblox
RBLX
$32.2B
– –
-1,675
RKLB icon
1031
Rocket Lab Corp
RKLB
$44.5B
– –
-19,517
RNRG icon
1032
Global X Renewable Energy Producers ETF
RNRG
$31.6M
– –
-33,037
RXI icon
1033
iShares Global Consumer Discretionary ETF
RXI
$266M
– –
-19,612
SAN icon
1034
Banco Santander
SAN
$171B
– –
-164,438
SCHF icon
1035
Schwab International Equity ETF
SCHF
$63.6B
– –
-905,624
SCHR icon
1036
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-156,904
SCHX icon
1037
Schwab US Large- Cap ETF
SCHX
$68.7B
– –
-40,326
SCZ icon
1038
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-29,392
SDCI icon
1039
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$568M
– –
-13,976
SECT icon
1040
Main Sector Rotation ETF
SECT
$2.59B
– –
-10,333
SHM icon
1041
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
– –
-93,499
SHY icon
1042
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-4,723
SLB icon
1043
SLB Ltd
SLB
$83.9B
– –
-11,000
SLV icon
1044
iShares Silver Trust
SLV
$37.5B
– –
-85,351
SMIN icon
1045
iShares MSCI India Small-Cap ETF
SMIN
$628M
– –
-44,338
SMMU icon
1046
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
– –
-54,781
SNSR icon
1047
Global X Internet of Things ETF
SNSR
$225M
– –
-63,213
SOFI icon
1048
SoFi Technologies
SOFI
$20.7B
– –
-38,746
SPBO icon
1049
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-13,161
SPEU icon
1050
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-20,764
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