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
$3.05B
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
NUAG icon
1201
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$93.6M
– –
-40,354
NUDM icon
1202
Nuveen ESG International Developed Markets Equity ETF
NUDM
$684M
– –
-103,325
NUEM icon
1203
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
– –
-10,550
NVDA icon
1204
NVIDIA
NVDA
$5.2T
– –
-18,573
NVDU icon
1205
Direxion Daily NVDA Bull 2X ETF
NVDU
$681M
– –
-3,781
NVDX icon
1206
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$577M
– –
-19,131
NXE icon
1207
NexGen Energy
NXE
$7.51B
– –
-35,574
NZAC icon
1208
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
– –
-6,944
O icon
1209
Realty Income
O
$55.7B
– –
-12,746
OAIM icon
1210
OneAscent International Equity ETF
OAIM
$366M
– –
-8,211
OKE icon
1211
Oneok
OKE
$54.7B
– –
-3,020
OMFS icon
1212
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-61,192
OND icon
1213
ProShares On-Demand ETF
OND
$3.53M
– –
-10,901
ONEQ icon
1214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-13,583
OPER icon
1215
ClearShares Ultra-Short Maturity ETF
OPER
$118M
– –
-14,271
OR icon
1216
OR Royalties Inc
OR
$6.91B
– –
-5,408
PAAS icon
1217
Pan American Silver
PAAS
$22.2B
– –
-11,638
PCG icon
1218
PG&E
PCG
$37.1B
– –
-39,999
PEG icon
1219
Public Service Enterprise Group
PEG
$38.7B
– –
-7,201
PHG icon
1220
Philips
PHG
$24.1B
– –
-21,593
PHYL icon
1221
PGIM Active High Yield Bond ETF
PHYL
$1.3B
– –
-6,790
PINS icon
1222
Pinterest
PINS
$11.6B
– –
-8,308
PJIO icon
1223
PGIM Jennison International Opportunities ETF
PJIO
$28.2M
– –
-3,689
PLD icon
1224
Prologis
PLD
$132B
– –
-7,849
PRAY icon
1225
FIS Christian Stock Fund
PRAY
$81.8M
– –
-41,112
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