FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
MSFU icon
1201
Direxion Daily MSFT Bull 2X Shares
MSFU
$247M
– –
-4,160
MUFG icon
1202
Mitsubishi UFJ Financial
MUFG
$179B
– –
-72,794
NANR icon
1203
SPDR S&P North American Natural Resources ETF
NANR
$756M
– –
-13,018
NET icon
1204
Cloudflare
NET
$68.5B
– –
-5,875
NFLT icon
1205
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
– –
-17,542
NGG icon
1206
National Grid
NGG
$75.5B
– –
-25,651
NUMG icon
1207
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
– –
-13,048
NUMV icon
1208
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
– –
-6,589
NVDQ icon
1209
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.6M
– –
-674
NYF icon
1210
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-26,274
OIH icon
1211
VanEck Oil Services ETF
OIH
$1.33B
– –
-6,920
OILK icon
1212
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.1M
– –
-12,109
OKTA icon
1213
Okta
OKTA
$16B
– –
-8,092
ORCL icon
1214
Oracle
ORCL
$552B
– –
-4,150
OSEA icon
1215
Harbor International Compounders ETF
OSEA
$550M
– –
-23,350
OWNS
1216
CCM Affordable Housing MBS ETF
OWNS
$113M
– –
-22,249
PALC icon
1217
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
– –
-15,617
BTI icon
1218
British American Tobacco
BTI
$123B
– –
-8,582
CARY icon
1219
Angel Oak Income ETF
CARY
$717M
– –
-27,856
SCHV icon
1220
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-40,151
SCHZ icon
1221
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-108,551
SCYB icon
1222
Schwab High Yield Bond ETF
SCYB
$1.94B
– –
-13,178
SDEM icon
1223
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.3M
– –
-58,367
SE icon
1224
Sea Limited
SE
$72.2B
– –
-6,682
SDY icon
1225
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-24,327
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