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
SMOG icon
1026
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-12,615
SMTH icon
1027
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
– –
-31,897
SNOW icon
1028
Snowflake
SNOW
$60.7B
– –
-986
SOXL icon
1029
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
– –
-10,290
SOXQ icon
1030
Invesco PHLX Semiconductor ETF
SOXQ
$988M
– –
-7,910
SPGM icon
1031
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
– –
-241,495
SPYM
1032
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-58,292
SPMD icon
1033
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
– –
-93,047
SPMO icon
1034
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
– –
-9,486
SPSM icon
1035
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
– –
-65,920
SPTE icon
1036
SP Funds S&P Global Technology ETF
SPTE
$105M
– –
-11,094
SRTY icon
1037
ProShares UltraPro Short Russell2000
SRTY
$99.6M
– –
-5,066
SSO icon
1038
ProShares Ultra S&P500
SSO
$6.29B
– –
-30,268
STCE icon
1039
Schwab Crypto Thematic ETF
STCE
$231M
– –
-32,867
STOT icon
1040
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
– –
-5,151
SUZ icon
1041
Suzano
SUZ
$12.5B
– –
-12,034
SZNE icon
1042
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.6M
– –
-10,516
TAGG icon
1043
T. Rowe Price QM US Bond ETF
TAGG
$1.83B
– –
-29,911
TCHI icon
1044
iShares MSCI China Multisector Tech ETF
TCHI
$43.2M
– –
-64,359
TCOM icon
1045
Trip.com Group
TCOM
$33.8B
– –
-3,670
TIPX icon
1046
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-10,976
TLT icon
1047
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
-281,699
TM icon
1048
Toyota
TM
$276B
– –
-6,443
TOTL icon
1049
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-22,846
TPYP icon
1050
Tortoise North American Pipeline Fund
TPYP
$846M
– –
-80,877
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