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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
MCSE
1226
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-18,296
MLN icon
1227
VanEck Long Muni ETF
MLN
$698M
– –
-25,232
MSTR icon
1228
Strategy Inc
MSTR
$40B
– –
-14,912
MUB icon
1229
iShares National Muni Bond ETF
MUB
$45.3B
– –
-8,274
MUFG icon
1230
Mitsubishi UFJ Financial
MUFG
$238B
– –
-123,765
NERD icon
1231
Roundhill Video Games ETF
NERD
$14.4M
– –
-10,892
NET icon
1232
Cloudflare
NET
$79.5B
– –
-1,079
NRGV icon
1233
Energy Vault
NRGV
$731M
– –
-10,212
NVS icon
1234
Novartis
NVS
$281B
– –
-9,556
NWG icon
1235
NatWest
NWG
$66.7B
– –
-41,891
NXTG icon
1236
First Trust Indxx NextG ETF
NXTG
$585M
– –
-16,855
OBIL icon
1237
US Treasury 12 Month Bill ETF
OBIL
$322M
– –
-78,501
OIH icon
1238
VanEck Oil Services ETF
OIH
$2.18B
– –
-27,641
OPEN icon
1239
Opendoor
OPEN
$4.31B
– –
-59,148
ORLA
1240
Orla Mining
ORLA
$3.59B
– –
-12,319
PBTP icon
1241
Invesco 0-5 Yr US TIPS ETF
PBTP
$70M
– –
-19,351
PCY icon
1242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
– –
-37,535
PDBC icon
1243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
– –
-55,289
PEJ icon
1244
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-4,539
PEX icon
1245
ProShares Global Listed Private Equity ETF
PEX
$10.8M
– –
-12,696
PEY icon
1246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-9,905
PFIG icon
1247
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-14,931
PICB icon
1248
Invesco International Corporate Bond ETF
PICB
$353M
– –
-10,000
IMVP
1249
Invesco India ETF
IMVP
$135M
– –
-60,131
PJBF icon
1250
PGIM Jennison Better Future ETF
PJBF
$12.1M
– –
-6,003
48 49
50
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