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
TLH icon
1076
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-91,146
TLTE icon
1077
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$309M
– –
-18,411
TMSL icon
1078
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.51B
– –
-27,091
TMUS icon
1079
T-Mobile US
TMUS
$230B
– –
-1,813
TNA icon
1080
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-66,505
TSLL icon
1081
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.2B
– –
-627,938
TSLQ icon
1082
Tradr TSLA Bear Daily ETF
TSLQ
$1.38B
– –
-115,740
TSPA icon
1083
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
– –
-20,017
TTE icon
1084
TotalEnergies
TTE
$190B
– –
-11,668
URNM icon
1085
Sprott Uranium Miners ETF
URNM
$2.02B
– –
-90,185
USAI icon
1086
Pacer American Energy Infrastructure ETF
USAI
$98.9M
– –
-20,696
USHY icon
1087
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
– –
-6,412
USO icon
1088
United States Oil Fund
USO
$2.82B
– –
-41,520
USSG icon
1089
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$513M
– –
-105,027
UST icon
1090
ProShares Ultra 7-10 Year Treasury
UST
$25M
– –
-9,192
USXF icon
1091
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
– –
-15,933
UVIX icon
1092
2x Long VIX Futures ETF
UVIX
$436M
– –
-53,577
UYLD icon
1093
Angel Oak UltraShort Income ETF
UYLD
$1.37B
– –
-27,360
VDC icon
1094
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-8,999
VEGI icon
1095
iShares MSCI Agriculture Producers ETF
VEGI
$109M
– –
-75,687
VICI icon
1096
VICI Properties
VICI
$28.7B
– –
-7,093
VIG icon
1097
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-1,029
VMC icon
1098
Vulcan Materials
VMC
$33.7B
– –
-809
VONG icon
1099
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
– –
-21,458
VOO icon
1100
Vanguard S&P 500 ETF
VOO
$826B
– –
-16,618
42 43
44
45 46