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
BAH icon
1226
Booz Allen Hamilton
BAH
$9.44B
– –
-6,645
BB icon
1227
BlackBerry
BB
$2.04B
– –
-18,879
BBAG icon
1228
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
– –
-25,702
BBAX icon
1229
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
– –
-5,333
BBEU icon
1230
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
– –
-367,578
BBJP icon
1231
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
– –
-370,675
BCDF icon
1232
Horizon Kinetics Blockchain Development ETF
BCDF
$21M
– –
-10,197
BTF icon
1233
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16M
– –
-2,232
CARY icon
1234
Angel Oak Income ETF
CARY
$979M
– –
-27,856
CFO icon
1235
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$400M
– –
-5,697
CHKP icon
1236
Check Point Software Technologies
CHKP
$16.7B
– –
-2,119
CNYA icon
1237
iShares MSCI China A ETF
CNYA
$213M
– –
-38,360
COMB icon
1238
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$157M
– –
-61,156
CONL icon
1239
GraniteShares 2x Long COIN Daily ETF
CONL
$566M
– –
-13,092
DEUS icon
1240
Xtrackers Russell US Multifactor ETF
DEUS
$218M
– –
-4,716
DFAE icon
1241
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
– –
-438,329
DMBS icon
1242
DoubleLine Mortgage ETF
DMBS
$697M
– –
-4,184
DOL icon
1243
WisdomTree True Developed International Fund
DOL
$751M
– –
-112,611
DRIV icon
1244
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
– –
-71,444
DRLL icon
1245
Strive US Energy ETF
DRLL
$305M
– –
-29,931
DTH icon
1246
WisdomTree International High Dividend Fund
DTH
$625M
– –
-103,028
EMBD icon
1247
Global X Emerging Markets Bond ETF
EMBD
$271M
– –
-8,865
EMQQ icon
1248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
– –
-17,068
EPI icon
1249
WisdomTree India Earnings Fund ETF
EPI
$2.48B
– –
-78,222
EPOL icon
1250
iShares MSCI Poland ETF
EPOL
$598M
– –
-29,684
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50
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