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
PZA icon
1151
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
– –
-54,949
QBTS icon
1152
D-Wave Quantum
QBTS
$10.6B
– –
-24,504
QQQM icon
1153
Invesco NASDAQ 100 ETF
QQQM
$65.6B
– –
-25,303
RCL icon
1154
Royal Caribbean
RCL
$70.9B
– –
-6,107
RDFI icon
1155
Rareview Dynamic Fixed Income ETF
RDFI
$57.6M
– –
-14,969
RELX icon
1156
RELX
RELX
$81.1B
– –
-12,581
RF icon
1157
Regions Financial
RF
$21.3B
– –
-8,920
RFDI icon
1158
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
– –
-14,525
RGTI icon
1159
Rigetti Computing
RGTI
$11.9B
– –
-10,728
RING icon
1160
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-11,027
ROAM icon
1161
Hartford Multifactor Emerging Markets ETF
ROAM
$43.7M
– –
-20,018
RSPD icon
1162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
– –
-8,298
RSPS icon
1163
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
– –
-32,951
RTX icon
1164
RTX Corp
RTX
$234B
– –
-14,789
RWM icon
1165
ProShares Short Russell2000
RWM
$161M
– –
-16,281
SBS icon
1166
Sabesp
SBS
$17.3B
– –
-10,878
SBUX icon
1167
Starbucks
SBUX
$93B
– –
-3,174
SCHP icon
1168
Schwab US TIPS ETF
SCHP
$14.3B
– –
-178,116
SCHR icon
1169
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-10,078
SCHW icon
1170
Charles Schwab
SCHW
$170B
– –
-3,327
SCJ icon
1171
iShares MSCI Japan Small-Cap ETF
SCJ
$154M
– –
-122,694
SCYB icon
1172
Schwab High Yield Bond ETF
SCYB
$1.62B
– –
-23,838
SDCI icon
1173
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$241M
– –
-17,459
SDOW icon
1174
ProShares UltraPro Short Dow 30
SDOW
$155M
– –
-7,203
SDS icon
1175
ProShares UltraShort S&P500
SDS
$455M
– –
-24,965
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