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
SMTH icon
1201
ALPS Smith Core Plus Bond ETF
SMTH
$2.46B
– –
-31,897
SNOW icon
1202
Snowflake
SNOW
$59.3B
– –
-986
SOXL icon
1203
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.9B
– –
-10,290
SOXQ icon
1204
Invesco PHLX Semiconductor ETF
SOXQ
$973M
– –
-7,910
SPUU icon
1205
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$231M
– –
-3,000
SPY icon
1206
State Street SPDR S&P 500 ETF Trust
SPY
$708B
– –
-22,950
SPYV icon
1207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
– –
-6,941
SRTY icon
1208
ProShares UltraPro Short Russell2000
SRTY
$88.5M
– –
-5,066
STCE icon
1209
Schwab Crypto Thematic ETF
STCE
$272M
– –
-32,867
STIP icon
1210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-131,253
STLA icon
1211
Stellantis
STLA
$28.7B
– –
-21,350
STOT icon
1212
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$339M
– –
-5,151
SUZ icon
1213
Suzano
SUZ
$11.6B
– –
-12,034
SZNE icon
1214
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13M
– –
-10,516
TAGG icon
1215
T. Rowe Price QM US Bond ETF
TAGG
$1.78B
– –
-29,911
TCHI icon
1216
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
– –
-64,359
TCOM icon
1217
Trip.com Group
TCOM
$39.5B
– –
-3,670
ACES icon
1218
ALPS Clean Energy ETF
ACES
$119M
– –
-151,942
ACWV icon
1219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-220,764
ACWX icon
1220
iShares MSCI ACWI ex US ETF
ACWX
$8.75B
– –
-331,661
AGNG icon
1221
Global X Aging Population ETF
AGNG
$84.4M
– –
-6,625
AKAM icon
1222
Akamai
AKAM
$13.2B
– –
-3,565
ARKK icon
1223
ARK Innovation ETF
ARKK
$6.73B
– –
-37,769
AVDE icon
1224
Avantis International Equity ETF
AVDE
$13.3B
– –
-25,166
AVRE icon
1225
Avantis Real Estate ETF
AVRE
$694M
– –
-47,599
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