FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFU icon
1101
Direxion Daily MSFT Bull 2X Shares
MSFU
$186M
– –
-13,544
MSFT icon
1102
Microsoft
MSFT
$3.77T
– –
-26,195
MTBA icon
1103
Simplify MBS ETF
MTBA
$1.5B
– –
-5,832
MU icon
1104
Micron Technology
MU
$268B
– –
-2,640
MUFG icon
1105
Mitsubishi UFJ Financial
MUFG
$172B
– –
-26,711
MUSI icon
1106
American Century Multisector Income ETF
MUSI
$172M
– –
-10,025
NBCM icon
1107
Neuberger Berman Commodity Strategy ETF
NBCM
$273M
– –
-11,558
NEE icon
1108
NextEra Energy
NEE
$171B
– –
-12,910
NET icon
1109
Cloudflare
NET
$80.3B
– –
-5,497
NFLX icon
1110
Netflix
NFLX
$463B
– –
-2,420
NOK icon
1111
Nokia
NOK
$36.8B
– –
-37,599
NOW icon
1112
ServiceNow
NOW
$184B
– –
-240
NULG icon
1113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
– –
-5,058
NVDA icon
1114
NVIDIA
NVDA
$4.86T
– –
-141,253
NVDQ icon
1115
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$593M
– –
-158,112
NVDU icon
1116
Direxion Daily NVDA Bull 2X Shares
NVDU
$792M
– –
-12,929
NVDX icon
1117
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$756M
– –
-88,601
NVS icon
1118
Novartis
NVS
$241B
– –
-2,394
NZAC icon
1119
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
– –
-14,436
O icon
1120
Realty Income
O
$51.8B
– –
-4,694
ODFL icon
1121
Old Dominion Freight Line
ODFL
$29.9B
– –
-1,296
OIH icon
1122
VanEck Oil Services ETF
OIH
$1.04B
– –
-1,179
OKE icon
1123
Oneok
OKE
$42B
– –
-5,735
OMC icon
1124
Omnicom Group
OMC
$14.1B
– –
-2,719
OMFL icon
1125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
– –
-32,355
43 44
45
46 47