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
SNSR icon
1051
Global X Internet of Things ETF
SNSR
$201M
– –
-63,213
SOFI icon
1052
SoFi Technologies
SOFI
$21.6B
– –
-38,746
SPBO icon
1053
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
– –
-13,161
SPEU icon
1054
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-20,764
SPG icon
1055
Simon Property Group
SPG
$60B
– –
-3,285
SPHB icon
1056
Invesco S&P 500 High Beta ETF
SPHB
$589M
– –
-13,811
SPHQ icon
1057
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-47,907
SPLB icon
1058
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-28,872
SPOT icon
1059
Spotify
SPOT
$97.7B
– –
-610
SPSB icon
1060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.91B
– –
-29,233
SPTM icon
1061
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-24,784
SPYG icon
1062
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
– –
-7,372
SQQQ icon
1063
ProShares UltraPro Short QQQ
SQQQ
$2.82B
– –
-134,488
STXT icon
1064
Strive Total Return Bond ETF
STXT
$126M
– –
-21,235
SUSC icon
1065
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
– –
-56,556
SUSB icon
1066
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-22,208
SUSL icon
1067
iShares ESG MSCI USA Leaders ETF
SUSL
$972M
– –
-2,463
T icon
1068
AT&T
T
$198B
– –
-17,235
TBX icon
1069
ProShares Short 7-10 Year Treasury
TBX
$12.8M
– –
-12,536
TDTT icon
1070
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-416,916
TFII icon
1071
TFI International
TFII
$8.14B
– –
-2,350
THD icon
1072
iShares MSCI Thailand ETF
THD
$293M
– –
-6,977
TILL icon
1073
Teucrium Agricultural Strategy No K-1 ETF
TILL
$3.89M
– –
-13,146
TILT icon
1074
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
– –
-2,488
TIPZ icon
1075
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.5M
– –
-26,241
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