FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
1176
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
– –
-10,173
PSCH icon
1177
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
– –
-7,797
PSCI icon
1178
Invesco S&P SmallCap Industrials ETF
PSCI
$166M
– –
-4,196
PSR icon
1179
Invesco Active US Real Estate Fund
PSR
$48.5M
– –
-2,303
RAVI icon
1180
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-15,556
RAYS
1181
DELISTED
Global X Solar ETF
RAYS
– –
-26,673
RCL icon
1182
Royal Caribbean
RCL
$88.2B
– –
-1,720
REMX icon
1183
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.61B
– –
-22,910
ROBO icon
1184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.51B
– –
-34,674
RODE
1185
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-222,460
RODM icon
1186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.37B
– –
-203,183
RSHO icon
1187
Tema American Reshoring ETF
RSHO
$221M
– –
-31,308
RSST icon
1188
Return Stacked US Stocks & Managed Futures ETF
RSST
$345M
– –
-72,681
RWM icon
1189
ProShares Short Russell2000
RWM
$103M
– –
-16,025
RWO icon
1190
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-142,137
RWR icon
1191
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
– –
-9,455
S icon
1192
SentinelOne
S
$4.47B
– –
-18,678
SAIC icon
1193
Saic
SAIC
$4.38B
– –
-1,822
SBSW icon
1194
Sibanye-Stillwater
SBSW
$12.4B
– –
-12,483
SCHI icon
1195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-165,144
SDY icon
1196
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-24,327
SGOL icon
1197
abrdn Physical Gold Shares ETF
SGOL
$8.53B
– –
-57,277
SHEL icon
1198
Shell
SHEL
$220B
– –
-18,502
SID icon
1199
Companhia Siderúrgica Nacional
SID
$2.67B
– –
-26,545
SMOG icon
1200
VanEck Low Carbon Energy ETF
SMOG
$137M
– –
-12,615
46 47
48
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