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
CHKP icon
1276
Check Point Software Technologies
CHKP
$20.3B
– –
-2,119
CLOI icon
1277
VanEck CLO ETF
CLOI
$1.28B
– –
-14,446
CLOU icon
1278
Global X Cloud Computing ETF
CLOU
$274M
– –
-38,007
CMF icon
1279
iShares California Muni Bond ETF
CMF
$3.7B
– –
-20,956
CNRG icon
1280
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
– –
-7,449
CNYA icon
1281
iShares MSCI China A ETF
CNYA
$208M
– –
-38,360
COMB icon
1282
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
– –
-61,156
CONL icon
1283
GraniteShares 2x Long COIN Daily ETF
CONL
$534M
– –
-13,092
CSCO icon
1284
Cisco
CSCO
$310B
– –
-12,995
CSHI icon
1285
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
– –
-5,948
CYBR icon
1286
CyberArk
CYBR
$22.8B
– –
-1,899
DBB icon
1287
Invesco DB Base Metals Fund
DBB
$172M
– –
-22,854
DBMF icon
1288
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
– –
-29,355
DBP icon
1289
Invesco DB Precious Metals Fund
DBP
$262M
– –
-16,652
DEEF icon
1290
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.6M
– –
-46,083
DEFI icon
1291
Hashdex Bitcoin ETF
DEFI
$11.9M
– –
-6,025
DEUS icon
1292
Xtrackers Russell US Multifactor ETF
DEUS
$193M
– –
-4,716
DFAE icon
1293
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
– –
-438,329
DFAI icon
1294
Dimensional International Core Equity Market ETF
DFAI
$12.6B
– –
-59,700
DFIC icon
1295
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
– –
-124,187
DFIV icon
1296
Dimensional International Value ETF
DFIV
$15.4B
– –
-55,527
DGP icon
1297
DB Gold Double Long ETN due February 15, 2038
DGP
$270M
– –
-30,730
DGS icon
1298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-234,537
DGT icon
1299
State Street SPDR Global Dow ETF
DGT
$489M
– –
-18,746
DIVI icon
1300
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
– –
-65,452
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