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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
1201
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
– –
-45,230
JCPB icon
1202
JPMorgan Core Plus Bond ETF
JCPB
$13B
– –
-78,793
JD icon
1203
JD.com
JD
$37.2B
– –
-13,852
JDOC icon
1204
JPMorgan Healthcare Leaders ETF
JDOC
$8.44M
– –
-3,703
JEMA icon
1205
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
– –
-56,033
JETS icon
1206
US Global Jets ETF
JETS
$981M
– –
-750,037
JGLO icon
1207
JPMorgan Global Select Equity ETF
JGLO
$6.9B
– –
-111,814
JIVE icon
1208
JPMorgan International Value ETF
JIVE
$2.99B
– –
-63,366
JMST icon
1209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
– –
-19,654
JPAN icon
1210
Matthews Japan Active ETF
JPAN
$8.64M
– –
-9,818
JPST icon
1211
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-82,206
JTAI icon
1212
Jet.AI
JTAI
$9.99M
– –
-61
KEMX icon
1213
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$141M
– –
-8,661
KOLD icon
1214
ProShares UltraShort Bloomberg Natural Gas
KOLD
$165M
– –
-46,145
KTOS icon
1215
Kratos Defense & Security Solutions
KTOS
$10.2B
– –
-3,385
KWT icon
1216
iShares MSCI Kuwait ETF
KWT
$69.2M
– –
-8,107
LAC
1217
Lithium Americas
LAC
$1.53B
– –
-13,212
LEGR icon
1218
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
– –
-53,325
LHX icon
1219
L3Harris
LHX
$54.9B
– –
-897
LPL icon
1220
LG Display
LPL
$4.64B
– –
-10,144
LTPZ icon
1221
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
– –
-105,575
LVHI icon
1222
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
-13,266
LYG icon
1223
Lloyds Banking Group
LYG
$80.6B
– –
-107,422
MARA icon
1224
Marathon Digital Holdings
MARA
$5.42B
– –
-11,324
MBNE
1225
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-100,063
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