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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
PLDR
1251
DELISTED
Putnam Sustainable Leaders ETF
PLDR
– –
-8,532
PLUG icon
1252
Plug Power
PLUG
$3.98B
– –
-18,502
PPI icon
1253
AXS Astoria Inflation Sensitive ETF
PPI
$156M
– –
-29,169
PRFZ icon
1254
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-5,639
PSP icon
1255
Invesco Global Listed Private Equity ETF
PSP
$259M
– –
-4,337
PSQ icon
1256
ProShares Short QQQ
PSQ
$653M
– –
-8,547
PTRB icon
1257
PGIM Total Return Bond ETF
PTRB
$1.03B
– –
-9,176
PUK icon
1258
Prudential
PUK
$33.5B
– –
-22,754
PWR icon
1259
Quanta Services
PWR
$105B
– –
-872
PXF icon
1260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-3,890
PZA icon
1261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
– –
-80,624
QEFA icon
1262
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-12,248
QINT icon
1263
American Century Quality Diversified International ETF
QINT
$676M
– –
-23,196
QQQE icon
1264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-6,368
QUBT icon
1265
Quantum Computing Inc
QUBT
$2.43B
– –
-76,744
RWLC
1266
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$95.8M
– –
-8,009
RDVY icon
1267
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
– –
-17,711
RETL icon
1268
Direxion Daily Retail Bull 3X ETF
RETL
$35.8M
– –
-10,617
RODM icon
1269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
– –
-160,431
RSPG icon
1270
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$530M
– –
-5,843
RSPR icon
1271
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
– –
-7,078
RWO icon
1272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-63,118
SAP icon
1273
SAP
SAP
$181B
– –
-23,280
AAPX icon
1274
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.9M
– –
-16,579
ACES icon
1275
ALPS Clean Energy ETF
ACES
$137M
– –
-12,285
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