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
QUS icon
1026
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
– –
-24,066
RBLX icon
1027
Roblox
RBLX
$40.4B
– –
-1,675
RKLB icon
1028
Rocket Lab Corp
RKLB
$38.1B
– –
-19,517
RNRG icon
1029
Global X Renewable Energy Producers ETF
RNRG
$28M
– –
-33,037
RXI icon
1030
iShares Global Consumer Discretionary ETF
RXI
$248M
– –
-19,612
SAN icon
1031
Banco Santander
SAN
$153B
– –
-164,438
SCHF icon
1032
Schwab International Equity ETF
SCHF
$55.9B
– –
-905,624
SCHR icon
1033
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-156,904
SCHX icon
1034
Schwab US Large- Cap ETF
SCHX
$60.9B
– –
-40,326
SCZ icon
1035
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-29,392
SDCI icon
1036
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$495M
– –
-13,976
SECT icon
1037
Main Sector Rotation ETF
SECT
$2.3B
– –
-10,333
SHM icon
1038
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-93,499
SHY icon
1039
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-4,723
SLB icon
1040
SLB Ltd
SLB
$70B
– –
-11,000
TXN icon
1041
Texas Instruments
TXN
$170B
– –
-2,513
UDOW icon
1042
ProShares UltraPro Dow 30
UDOW
$698M
– –
-94,116
UEC icon
1043
Uranium Energy
UEC
$5.93B
– –
-14,528
UIVM icon
1044
VictoryShares International Value Momentum ETF
UIVM
$297M
– –
-29,619
UMI icon
1045
USCF Midstream Energy Income Fund
UMI
$497M
– –
-4,734
UPS icon
1046
United Parcel Service
UPS
$81.4B
– –
-2,893
URNJ icon
1047
Sprott Junior Uranium Miners ETF
URNJ
$381M
– –
-34,140
SLV icon
1048
iShares Silver Trust
SLV
$34.8B
– –
-85,351
SMIN icon
1049
iShares MSCI India Small-Cap ETF
SMIN
$610M
– –
-44,338
SMMU icon
1050
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.03B
– –
-54,781
40 41
42
43 44