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
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$3.71M 0.15%
44,616
-34,148
EVTR icon
127
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$3.69M 0.15%
+71,705
SEIX icon
128
Virtus SEIX Senior Loan ETF
SEIX
$236M
$3.66M 0.15%
+155,105
SLV icon
129
iShares Silver Trust
SLV
$43.7B
$3.62M 0.15%
+85,351
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$3.59M 0.15%
+15,623
SOFR
131
Amplify Samsung SOFR ETF
SOFR
$401M
$3.58M 0.15%
35,713
-4,287
GXC icon
132
State Street SPDR S&P China ETF
GXC
$506M
$3.56M 0.14%
33,903
+18,372
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$3.51M 0.14%
+47,907
DFSI icon
134
Dimensional International Sustainability Core 1 ETF
DFSI
$970M
$3.48M 0.14%
+84,849
BKAG icon
135
BNY Mellon Core Bond ETF
BKAG
$2.25B
$3.47M 0.14%
+81,521
CGIE icon
136
Capital Group International Equity ETF
CGIE
$1.87B
$3.46M 0.14%
102,763
+81,423
NVDA icon
137
NVIDIA
NVDA
$4.48T
$3.46M 0.14%
18,573
-55,561
DBJP icon
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$584M
$3.45M 0.14%
40,642
+14,807
GME icon
139
GameStop
GME
$10.9B
$3.45M 0.14%
126,543
+82,772
BINV icon
140
Brandes International ETF
BINV
$458M
$3.38M 0.14%
87,952
-104,403
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.35M 0.14%
76,306
+53,823
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.2B
$3.35M 0.14%
+31,924
BKMC icon
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
$3.25M 0.13%
29,969
+26,870
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$3.23M 0.13%
64,646
+40,175
SMIN icon
145
iShares MSCI India Small-Cap ETF
SMIN
$640M
$3.18M 0.13%
44,338
+17,465
NXTG icon
146
First Trust Indxx NextG ETF
NXTG
$428M
$3.15M 0.13%
30,397
-8,170
MFEM icon
147
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$124M
$3.13M 0.13%
138,842
+117,804
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$3.11M 0.13%
186,487
+90,929
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$8.53B
$3.1M 0.13%
+55,738
USO icon
150
United States Oil Fund
USO
$1.82B
$3.06M 0.12%
+41,520
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