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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
MMTM icon
1201
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
– –
-954
MOO icon
1202
VanEck Agribusiness ETF
MOO
$1.14B
– –
-26,920
MRVL icon
1203
Marvell Technology
MRVL
$134B
– –
-4,580
MSFU icon
1204
Direxion Daily MSFT Bull 2X ETF
MSFU
$908M
– –
-4,160
MUFG icon
1205
Mitsubishi UFJ Financial
MUFG
$198B
– –
-72,794
NANR icon
1206
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
– –
-13,018
NET icon
1207
Cloudflare
NET
$73.4B
– –
-5,875
NFLT icon
1208
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$422M
– –
-17,542
NYF icon
1209
iShares New York Muni Bond ETF
NYF
$1.26B
– –
-26,274
OIH icon
1210
VanEck Oil Services ETF
OIH
$2.38B
– –
-6,920
OILK icon
1211
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-12,109
OKTA icon
1212
Okta
OKTA
$13.5B
– –
-8,092
ORCL icon
1213
Oracle
ORCL
$477B
– –
-4,150
OSEA icon
1214
Harbor International Compounders ETF
OSEA
$491M
– –
-23,350
OWNS
1215
CCM Affordable Housing MBS ETF
OWNS
$103M
– –
-22,249
PANW icon
1216
Palo Alto Networks
PANW
$147B
– –
-6,271
PBD icon
1217
Invesco Global Clean Energy ETF
PBD
$202M
– –
-10,584
JAAA icon
1218
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-11,505
KOLD icon
1219
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
– –
-99,692
KSA icon
1220
iShares MSCI Saudi Arabia ETF
KSA
$721M
– –
-110,868
KWEB icon
1221
KraneShares CSI China Internet ETF
KWEB
$6.33B
– –
-11,472
AVRE icon
1222
Avantis Real Estate ETF
AVRE
$785M
– –
-47,599
AVSC icon
1223
Avantis US Small Cap Equity ETF
AVSC
$2.66B
– –
-11,278
AVSF icon
1224
Avantis Short-Term Fixed Income ETF
AVSF
$678M
– –
-36,268
AVUV icon
1225
Avantis US Small Cap Value ETF
AVUV
$25.8B
– –
-14,757
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