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
IQSI icon
201
IQ Candriam International Equity ETF
IQSI
$208M
$2M 0.07%
56,909
+47,910
BABA icon
202
Alibaba
BABA
$292B
$1.99M 0.07%
13,602
-3,370
EWJV icon
203
iShares MSCI Japan Value ETF
EWJV
$685M
$1.99M 0.07%
50,204
-396,392
SOXX icon
204
iShares Semiconductor ETF
SOXX
$20.8B
$1.98M 0.06%
+6,581
SSK
205
REX-Osprey SOL + Staking ETF
SSK
$90.3M
$1.98M 0.06%
103,818
+85,350
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.98M 0.06%
14,015
+9,214
BSSX icon
207
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$1.97M 0.06%
76,363
-20,055
RWX icon
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$1.97M 0.06%
70,336
+18,218
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$186B
$1.96M 0.06%
+123,765
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$1.92M 0.06%
+29,649
PABD icon
211
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$293M
$1.92M 0.06%
+29,655
MAGX icon
212
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$51.5M
$1.9M 0.06%
33,157
+11,260
MUND
213
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.3M
$1.89M 0.06%
18,346
+3,914
ITB icon
214
iShares US Home Construction ETF
ITB
$2.33B
$1.88M 0.06%
+19,565
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$1.88M 0.06%
16,003
+4,440
GXUS icon
216
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$553M
$1.88M 0.06%
33,825
-6,553
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.66B
$1.87M 0.06%
+80,624
FBOT icon
218
Fidelity Disruptive Automation ETF
FBOT
$172M
$1.87M 0.06%
55,982
-2,913
SVIX icon
219
-1x Short VIX Futures ETF
SVIX
$244M
$1.86M 0.06%
76,701
+43,415
BOIL icon
220
ProShares Ultra Bloomberg Natural Gas
BOIL
$78.4M
$1.86M 0.06%
81,080
+59,562
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$350M
$1.86M 0.06%
+54,742
PAB icon
222
PGIM Active Aggregate Bond ETF
PAB
$101M
$1.84M 0.06%
43,018
+37,295
RIO icon
223
Rio Tinto
RIO
$135B
$1.84M 0.06%
+22,943
ZSL icon
224
ProShares UltraShort Silver
ZSL
$258M
$1.82M 0.06%
+341,476
SDG icon
225
iShares MSCI Global Sustainable Development Goals ETF
SDG
$157M
$1.82M 0.06%
21,606
-23,010
7 8
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