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
CARZ icon
151
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.4M
$3.06M 0.12%
42,060
+7,929
BBMC icon
152
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$3.05M 0.12%
29,366
+9,807
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.15B
$3.05M 0.12%
+35,148
BIDD
154
iShares International Dividend Active ETF
BIDD
$457M
$3.04M 0.12%
108,543
+75,097
BABA icon
155
Alibaba
BABA
$357B
$3.03M 0.12%
16,972
-1,398
MSFT icon
156
Microsoft
MSFT
$3.61T
$3.02M 0.12%
+5,821
BILS icon
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.01M 0.12%
30,241
-9,766
TNA icon
158
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$3.01M 0.12%
66,505
-170,300
PWRD
159
TCW Transform Systems ETF
PWRD
$936M
$3.01M 0.12%
30,792
+14,020
XSOE icon
160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$2.98M 0.12%
+78,428
VEGI icon
161
iShares MSCI Agriculture Producers ETF
VEGI
$85.1M
$2.97M 0.12%
75,687
+18,452
XTWY icon
162
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.5M
$2.97M 0.12%
75,953
-70,807
BKIE icon
163
BNY Mellon International Equity ETF
BKIE
$1.13B
$2.89M 0.12%
32,304
-74,266
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$2.88M 0.12%
+56,471
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$993M
$2.87M 0.12%
44,735
-15,336
QLD icon
166
ProShares Ultra QQQ
QLD
$10.8B
$2.87M 0.12%
41,884
+32,676
CRBN icon
167
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$2.86M 0.12%
12,617
-3,755
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.3B
$2.85M 0.12%
+35,590
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$2.81M 0.11%
+14,796
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.8M 0.11%
+60,699
TSLQ icon
171
Tradr TSLA Bear Daily ETF
TSLQ
$969M
$2.79M 0.11%
115,740
+12,740
BRTR icon
172
BlackRock Total Return ETF
BRTR
$493M
$2.77M 0.11%
54,422
+35,420
SMMU icon
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$2.77M 0.11%
+54,781
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.72T
$2.74M 0.11%
+11,257
AVGO icon
175
Broadcom
AVGO
$1.61T
$2.72M 0.11%
8,255
+6,624
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7
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