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

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
STLA icon
1026
Stellantis
STLA
$22.8B
– –
-21,350
STOT icon
1027
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$424M
– –
-5,151
SUZ icon
1028
Suzano
SUZ
$11.2B
– –
-12,034
SZNE icon
1029
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.2M
– –
-10,516
TAGG icon
1030
T. Rowe Price QM US Bond ETF
TAGG
$1.88B
– –
-29,911
TCHI icon
1031
iShares MSCI China Multisector Tech ETF
TCHI
$44.3M
– –
-64,359
TCOM icon
1032
Trip.com Group
TCOM
$34.2B
– –
-3,670
TIPX icon
1033
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-10,976
TLT icon
1034
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-281,699
TM icon
1035
Toyota
TM
$252B
– –
-6,443
TOTL icon
1036
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-22,846
URTY icon
1037
ProShares UltraPro Russell2000
URTY
$336M
– –
-98,991
USDU icon
1038
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$398M
– –
-80,776
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-15,458
USMV icon
1040
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-16,447
TPYP icon
1041
Tortoise North American Pipeline ETF
TPYP
$895M
– –
-80,877
TSLA icon
1042
Tesla
TSLA
$1.41T
– –
-36,493
TSLT icon
1043
T-REX 2X Long Tesla Daily Target ETF
TSLT
$204M
– –
-747,411
TSM icon
1044
TSMC
TSM
$2.03T
– –
-9,923
TUR icon
1045
iShares MSCI Turkey ETF
TUR
$235M
– –
-25,453
TWM icon
1046
ProShares UltraShort Russell2000
TWM
$24.1M
– –
-7,429
TZA icon
1047
Direxion Daily Small Cap Bear 3x ETF
TZA
$321M
– –
-135,618
UAE icon
1048
iShares MSCI UAE ETF
UAE
$296M
– –
-52,117
UCO icon
1049
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
– –
-32,267
UNH icon
1050
UnitedHealth
UNH
$333B
– –
-1,142
40 41
42
43 44