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
TNA icon
1076
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.57B
– –
-66,505
TSLL icon
1077
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.4B
– –
-627,938
TSLQ icon
1078
Tradr TSLA Bear Daily ETF
TSLQ
$1.15B
– –
-115,740
TSPA icon
1079
T. Rowe Price US Equity Research ETF
TSPA
$2.58B
– –
-20,017
TTE icon
1080
TotalEnergies
TTE
$208B
– –
-11,668
TXN icon
1081
Texas Instruments
TXN
$256B
– –
-2,513
UDOW icon
1082
ProShares UltraPro Dow 30
UDOW
$789M
– –
-94,116
UEC icon
1083
Uranium Energy
UEC
$7.05B
– –
-14,528
UIVM icon
1084
VictoryShares International Value Momentum ETF
UIVM
$322M
– –
-29,619
UMI icon
1085
USCF Midstream Energy Income Fund
UMI
$480M
– –
-4,734
UPS icon
1086
United Parcel Service
UPS
$83B
– –
-2,893
URNJ icon
1087
Sprott Junior Uranium Miners ETF
URNJ
$447M
– –
-34,140
URNM icon
1088
Sprott Uranium Miners ETF
URNM
$2.35B
– –
-90,185
USAI icon
1089
Pacer American Energy Infrastructure ETF
USAI
$109M
– –
-20,696
USHY icon
1090
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
– –
-6,412
USO icon
1091
United States Oil Fund
USO
$1.9B
– –
-41,520
USSG icon
1092
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$547M
– –
-105,027
UST icon
1093
ProShares Ultra 7-10 Year Treasury
UST
$16.4M
– –
-9,192
USXF icon
1094
iShares ESG Advanced MSCI USA ETF
USXF
$1.35B
– –
-15,933
UVIX icon
1095
2x Long VIX Futures ETF
UVIX
$503M
– –
-53,577
UYLD icon
1096
Angel Oak UltraShort Income ETF
UYLD
$1.47B
– –
-27,360
VDC icon
1097
Vanguard Consumer Staples ETF
VDC
$8.1B
– –
-8,999
VEGI icon
1098
iShares MSCI Agriculture Producers ETF
VEGI
$162M
– –
-75,687
VICI icon
1099
VICI Properties
VICI
$30.4B
– –
-7,093
VIG icon
1100
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-1,029
42 43
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