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
OMFS icon
176
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$2.69M 0.11%
+61,192
GREK icon
177
Global X MSCI Greece ETF
GREK
$307M
$2.69M 0.11%
41,732
+11,204
SCHP icon
178
Schwab US TIPS ETF
SCHP
$15.7B
$2.66M 0.11%
+98,710
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$4.79B
$2.62M 0.11%
+88,449
BCD icon
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$393M
$2.6M 0.11%
75,522
+67,011
WOOD icon
181
iShares Global Timber & Forestry ETF
WOOD
$276M
$2.6M 0.11%
+35,351
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$38.3B
$2.59M 0.1%
+21,458
FLEU icon
183
Franklin FTSE Eurozone ETF
FLEU
$65.2M
$2.58M 0.1%
+80,246
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$2.56M 0.1%
131,111
+97,321
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$2.56M 0.1%
+32,692
BAI
186
iShares A.I. Innovation and Tech Active ETF
BAI
$8.71B
$2.55M 0.1%
+74,519
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$2.5M 0.1%
24,991
-157,447
FUMB icon
188
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$2.5M 0.1%
+124,125
IBDY icon
189
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$2.49M 0.1%
95,031
+82,530
TBIL
190
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$2.49M 0.1%
+49,810
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.48M 0.1%
+9,680
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.48M 0.1%
92,377
+60,256
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$2.48M 0.1%
21,534
+9,448
SNSR icon
194
Global X Internet of Things ETF
SNSR
$195M
$2.47M 0.1%
63,213
+16,159
BSSX icon
195
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$2.46M 0.1%
+96,418
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$33.1B
$2.46M 0.1%
+32,152
BBRE icon
197
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$2.45M 0.1%
+25,701
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$6.16B
$2.45M 0.1%
19,152
-125,499
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$2.44M 0.1%
92,721
+6,134
LEMB icon
200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$881M
$2.43M 0.1%
58,956
+8,534
6 7
8
9 10