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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1301
Capital Group International Focus Equity ETF
CGXU
$4.75B
– –
-88,449
CLIP icon
1302
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
– –
-23,120
CLOA icon
1303
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
– –
-19,577
CLS icon
1304
Celestica
CLS
$30.9B
– –
-1,522
CMCSA icon
1305
Comcast
CMCSA
$104B
– –
-13,884
CMDY icon
1306
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$462M
– –
-38,367
COF icon
1307
Capital One
COF
$113B
– –
-1,149
DFSD icon
1308
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
– –
-34,230
COM icon
1309
Direxion Auspice Broad Commodity Strategy ETF
COM
$188M
– –
-69,070
COMT icon
1310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$971M
– –
-57,699
COP icon
1311
ConocoPhillips
COP
$155B
– –
-3,741
CQQQ icon
1312
Invesco China Technology ETF
CQQQ
$2.55B
– –
-795,123
CRBN icon
1313
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$956M
– –
-12,617
CRDT icon
1314
Simplify Opportunistic Income ETF
CRDT
$35.7M
– –
-16,333
CRWD icon
1315
CrowdStrike
CRWD
$104B
– –
-1,711
CTEC icon
1316
Global X CleanTech ETF
CTEC
$25.3M
– –
-10,877
CURE icon
1317
Direxion Daily Healthcare Bull 3X ETF
CURE
$125M
– –
-7,937
CVIE icon
1318
Calvert International Responsible Index ETF
CVIE
$310M
– –
-7,122
CVX icon
1319
Chevron
CVX
$400B
– –
-3,909
CW icon
1320
Curtiss-Wright
CW
$24.7B
– –
-587
CWEB icon
1321
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$219M
– –
-13,122
DBAW icon
1322
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$223M
– –
-20,813
DBA icon
1323
Invesco DB Agriculture Fund
DBA
$818M
– –
-44,870
DBEF icon
1324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
– –
-820,510
DDM icon
1325
ProShares Ultra Dow30
DDM
$441M
– –
-12,034
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