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
ITM icon
1201
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-7,328
IUSG icon
1202
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-2,775
IVV icon
1203
iShares Core S&P 500 ETF
IVV
$689B
– –
-59,591
IWB icon
1204
iShares Russell 1000 ETF
IWB
$43.7B
– –
-48,667
IXJ icon
1205
iShares Global Healthcare ETF
IXJ
$3.6B
– –
-52,069
NORW icon
1206
Global X MSCI Norway ETF
NORW
$126M
– –
-11,903
NTES icon
1207
NetEase
NTES
$72B
– –
-3,316
NUAG icon
1208
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.6M
– –
-40,354
NUDM icon
1209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
– –
-103,325
NUEM icon
1210
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
– –
-10,550
NVDA icon
1211
NVIDIA
NVDA
$4.2T
– –
-18,573
NVDU icon
1212
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$514M
– –
-3,781
NVDX icon
1213
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$463M
– –
-19,131
NXE icon
1214
NexGen Energy
NXE
$7.44B
– –
-35,574
NZAC icon
1215
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$161M
– –
-6,944
IYC icon
1216
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-31,924
IYF icon
1217
iShares US Financials ETF
IYF
$3.47B
– –
-10,776
IYW icon
1218
iShares US Technology ETF
IYW
$18.4B
– –
-25,583
J icon
1219
Jacobs Solutions
J
$15.1B
– –
-1,557
JBND icon
1220
JPMorgan Active Bond ETF
JBND
$6.67B
– –
-35,953
JSI icon
1221
Janus Henderson Securitized Income ETF
JSI
$1.48B
– –
-10,324
JXI icon
1222
iShares Global Utilities ETF
JXI
$295M
– –
-7,021
KCCA icon
1223
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
– –
-37,385
KIE icon
1224
State Street SPDR S&P Insurance ETF
KIE
$399M
– –
-16,021
KMLM icon
1225
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$246M
– –
-68,797
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