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
IBTG icon
1276
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-15,664
ICLO icon
1277
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
– –
-10,939
ICOW icon
1278
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
– –
-17,241
IDEV icon
1279
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
– –
-559,409
IDLV icon
1280
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-139,230
IDMO icon
1281
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
– –
-55,788
IEUS icon
1282
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
– –
-7,949
JHMD icon
1283
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
– –
-125,853
KBWB icon
1284
Invesco KBW Bank ETF
KBWB
$5.12B
– –
-5,612
MFG icon
1285
Mizuho Financial
MFG
$94.4B
– –
-42,435
NGG icon
1286
National Grid
NGG
$90.9B
– –
-26,019
NUMG icon
1287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-13,048
NUMV icon
1288
Nuveen ESG Mid-Cap Value ETF
NUMV
$424M
– –
-6,589
NVDQ icon
1289
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26M
– –
-674
NYF icon
1290
iShares New York Muni Bond ETF
NYF
$1.22B
– –
-26,274
OIH icon
1291
VanEck Oil Services ETF
OIH
$2.44B
– –
-6,920
OILK icon
1292
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$178M
– –
-12,109
OKTA icon
1293
Okta
OKTA
$14.2B
– –
-8,092
ORCL icon
1294
Oracle
ORCL
$465B
– –
-4,150
RWM icon
1295
ProShares Short Russell2000
RWM
$144M
– –
-16,025
SPUU icon
1296
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$190M
– –
-3,000
SPY icon
1297
State Street SPDR S&P 500 ETF Trust
SPY
$670B
– –
-22,950
SPYV icon
1298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
– –
-6,941
STIP icon
1299
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-131,253
STLA icon
1300
Stellantis
STLA
$19.8B
– –
-21,350
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