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
FLIN icon
101
Franklin FTSE India ETF
FLIN
$2.88B
$4.7M 0.19%
+126,078
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$4.68M 0.19%
98,360
-53,543
UNG icon
103
United States Natural Gas Fund
UNG
$505M
$4.67M 0.19%
+356,917
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.92B
$4.61M 0.19%
+52,069
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.59M 0.19%
14,336
+1,934
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.51M 0.18%
93,499
+58,026
TECL icon
107
Direxion Daily Technology Bull 3x ETF
TECL
$3.34B
$4.46M 0.18%
35,840
+18,150
BKEM icon
108
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.9M
$4.39M 0.18%
59,753
-19,061
EWY icon
109
iShares MSCI South Korea ETF
EWY
$15.2B
$4.39M 0.18%
+54,765
ARTY
110
iShares Future AI & Tech ETF
ARTY
$2.2B
$4.36M 0.18%
+95,311
IBB icon
111
iShares Biotechnology ETF
IBB
$8.28B
$4.34M 0.18%
+30,076
LCTD icon
112
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$4.34M 0.18%
81,446
-198
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.49B
$4.33M 0.18%
+60,214
FDD icon
114
First Trust STOXX European Select Dividend Income Fund
FDD
$807M
$4.32M 0.18%
267,748
+235,054
CLOZ icon
115
Panagram BBB-B CLO ETF
CLOZ
$595M
$4.28M 0.17%
+159,522
QUS icon
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.12M 0.17%
+24,066
UITB icon
117
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.07M 0.16%
+85,578
RXI icon
118
iShares Global Consumer Discretionary ETF
RXI
$261M
$4.06M 0.16%
+19,612
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.94M 0.16%
+156,904
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$636M
$3.89M 0.16%
103,325
-53,703
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$46.8B
$3.87M 0.16%
+71,828
BINC icon
122
BlackRock Flexible Income ETF
BINC
$17.3B
$3.79M 0.15%
+71,215
AAPL icon
123
Apple
AAPL
$3.74T
$3.79M 0.15%
+14,866
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.88B
$3.78M 0.15%
53,332
+24,470
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.76M 0.15%
34,035
-122,947
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5
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