FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
SGOL icon
1226
abrdn Physical Gold Shares ETF
SGOL
$7.36B
– –
-57,277
SHEL icon
1227
Shell
SHEL
$205B
– –
-18,502
SID icon
1228
Companhia Siderúrgica Nacional
SID
$2.16B
– –
-26,545
VIXM icon
1229
ProShares VIX Mid-Term Futures ETF
VIXM
$42.5M
– –
-42,126
AQLT
1230
iShares MSCI Global Quality Factor ETF
AQLT
$207M
– –
-16,417
FEGE
1231
First Eagle Global Equity ETF
FEGE
$820M
– –
-41,061
GMMF
1232
iShares Government Money Market ETF
GMMF
$91.1M
– –
-2,182
FGMC
1233
FG Merger II Corp
FGMC
$103M
– –
-11,652
ASBPW
1234
Aspire Biopharma Warrant
ASBPW
$782K
$0 ﹤0.01%
14,889
+398
IONX
1235
Defiance Daily Target 2X Long IONQ ETF
IONX
$193M
– –
-3,857
HIMZ
1236
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$138M
– –
-10,312
ACES icon
1237
ALPS Clean Energy ETF
ACES
$109M
– –
-151,942
ACWV icon
1238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-220,764
ACWX icon
1239
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
– –
-331,661
AGNG icon
1240
Global X Aging Population ETF
AGNG
$69.2M
– –
-6,625
AKAM icon
1241
Akamai
AKAM
$12.8B
– –
-3,565
ALNY icon
1242
Alnylam Pharmaceuticals
ALNY
$52.9B
– –
-740
AMD icon
1243
Advanced Micro Devices
AMD
$347B
– –
-12,249
ARKK icon
1244
ARK Innovation ETF
ARKK
$7.76B
– –
-37,769
AVDE icon
1245
Avantis International Equity ETF
AVDE
$11.2B
– –
-25,166
AVRE icon
1246
Avantis Real Estate ETF
AVRE
$650M
– –
-47,599
AVSC icon
1247
Avantis US Small Cap Equity ETF
AVSC
$2.11B
– –
-11,278
AVSF icon
1248
Avantis Short-Term Fixed Income ETF
AVSF
$681M
– –
-36,268
AVUV icon
1249
Avantis US Small Cap Value ETF
AVUV
$20.2B
– –
-14,757
BAH icon
1250
Booz Allen Hamilton
BAH
$10.3B
– –
-6,645
48 49
50
51 52