FLOW Holdings
Global X U.S. Cash Flow Kings 100 ETF
1W: +0.1%
1M: -6.7%
3M: +7.7%
YTD: +16.2%
1Y: +20.6%
3Y: +67.7%
$41.95
-0.17 (-0.40%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings100
Top 10 Wt20.2%
Beta0.72
% Profitable89%
Coverage100%
Portfolio Valuation
P/E13.5
P/B2.9
P/S1.2
EV/EBITDA8.2
P/FCF8.9
PEG0.66
Profitability & Returns
Gross Margin34.5%
Net Margin8.8%
ROE20.9%
ROA7.7%
ROIC15.7%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.28
Net Debt/EBITDA1.2x
Interest Cov9.2x
Current Ratio1.27
Quick Ratio0.96
Growth (YoY)
Revenue+8.9%
Net Income+43.1%
EPS+46.4%
FCF+59.7%
EBITDA+30.0%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F7.1
Altman Z3.68
IS Quality73.6
IS Overall63.6
IS Value64.2
Median P/E14.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 26 | 22.0% | 13.7 |
| Technology | 25 | 21.9% | 2.7 |
| Energy | 12 | 19.5% | 13.5 |
| Healthcare | 8 | 10.1% | 19.1 |
| Communication Services | 8 | 8.4% | 20.9 |
| Consumer Defensive | 6 | 6.7% | 11.4 |
| Industrials | 10 | 5.5% | 14.1 |
| Basic Materials | 4 | 4.8% | 64.2 |
| Real Estate | 1 | 0.6% | 14.4 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.99% | 4 | Bullish | 1 | 6 | -12.9% |
| KHC | The Kraft Heinz Company | 1.92% | 4 | Bullish | 1 | 2 | -5.7% |
| INTU | Intuit Inc. | 1.88% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 1.75% | 4 | Bullish | 1 | 1 | +0.9% |
| CAG | Conagra Brands, Inc. | 0.61% | 4 | Bullish | 3 | 4 | -5.4% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC-CL A | ACN | 2.09% | $665,083 | 3,627 | 14.6 | $121.7B | Technology |
| 2 | BRISTOL-MYERS SQUIBB CO | BMY | 2.06% | $656,074 | 10,514 | 13.5 | $124.9B | Healthcare |
| 3 | DR HORTON INC | DHI | 2.05% | $654,827 | 4,792 | 12.8 | $37.8B | Consumer Cyclical |
| 4 | CARDINAL HEALTH INC | CAH | 2.04% | $651,968 | 2,937 | 31.4 | $53.5B | Healthcare |
| 5 | TENET HEALTHCARE CORP | THC | 2.03% | $646,056 | 2,528 | 9.9 | $20.8B | Healthcare |
| 6 | EQT CORP | EQT | 2.00% | $638,661 | 13,152 | 11.0 | $31.4B | Energy |
| 7 | ALTRIA GROUP INC | MO | 2.00% | $636,969 | 9,459 | 14.2 | $112.5B | Consumer Defensive |
| 8 | DIAMONDBACK ENERGY INC | FANG | 1.99% | $634,880 | 3,454 | 36.1 | $52.0B | Energy |
| 9 | ADOBE INC | ADBE | 1.99% | $633,921 | 2,642 | 13.2 | $94.5B | Technology |
| 10 | COMCAST CORP-CLASS A | CMCSA | 1.97% | $629,256 | 28,918 | 7.0 | $76.5B | Communication Services |
| 11 | EOG RESOURCES INC | EOG | 1.97% | $628,048 | 4,559 | 10.9 | $75.3B | Energy |
| 12 | EXPEDIA GROUP INC | EXPE | 1.94% | $619,949 | 2,354 | 15.9 | $30.3B | Consumer Cyclical |
| 13 | OCCIDENTAL PETROLEUM CORP | OXY | 1.94% | $618,256 | 11,176 | 8.7 | $57.8B | Energy |
| 14 | NEWMONT CORP | NEM | 1.94% | $617,300 | 5,352 | 14.5 | $121.8B | Basic Materials |
| 15 | VALERO ENERGY CORP | VLO | 1.93% | $616,688 | 1,591 | 16.8 | $117.0B | Energy |
| 16 | KRAFT HEINZ CO/THE | KHC | 1.92% | $611,577 | 26,918 | -7.8 | $26.3B | Consumer Defensive |
| 17 | MARATHON PETROLEUM CORP | MPC | 1.92% | $612,110 | 1,548 | 14.5 | $123.3B | Energy |
| 18 | HP INC | HPQ | 1.89% | $601,202 | 19,220 | 12.1 | $29.4B | Technology |
| 19 | INTUIT INC | INTU | 1.88% | $598,015 | 2,169 | 17.0 | $76.9B | Technology |
| 20 | APTIV PLC | APTV | 1.86% | $592,988 | 13,784 | 41.5 | $9.2B | Consumer Cyclical |
| 21 | LAS VEGAS SANDS CORP | LVS | 1.79% | $569,948 | 15,074 | 14.0 | $23.5B | Consumer Cyclical |
| 22 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1.75% | $558,202 | 9,718 | 12.6 | $26.4B | Technology |
| 23 | EXPAND ENERGY CORP | EXE | 1.67% | $532,962 | 6,338 | 7.3 | $19.8B | Energy |
| 24 | OMNICOM GROUP | OMC | 1.61% | $514,526 | 6,988 | 39.7 | $20.3B | Communication Services |
| 25 | HF SINCLAIR CORP | DINO | 1.51% | $481,545 | 4,487 | 10.8 | $20.2B | Energy |
| 26 | OVINTIV INC | OVV | 1.48% | $470,655 | 8,140 | 17.1 | $16.7B | Energy |
| 27 | LEIDOS HOLDINGS INC | LDOS | 1.46% | $466,731 | 3,831 | 10.9 | $14.8B | Technology |
| 28 | ZOOM COMMUNICATIONS INC | ZM | 1.39% | $443,684 | 4,888 | 8.4 | $27.2B | Technology |
| 29 | APA CORP | APA | 1.38% | $438,704 | 10,561 | 9.2 | $15.4B | Energy |
| 30 | INCYTE CORP | INCY | 1.29% | $412,347 | 3,398 | 14.2 | $23.4B | Healthcare |
| 31 | TAPESTRY INC | TPR | 1.27% | $406,091 | 3,530 | 15.8 | $23.9B | Consumer Cyclical |
| 32 | CF INDUSTRIES HOLDINGS INC | CF | 1.21% | $386,957 | 3,359 | 8.5 | $17.7B | Basic Materials |
| 33 | BEST BUY CO INC | BBY | 1.19% | $378,814 | 4,293 | 14.6 | $18.5B | Consumer Cyclical |
| 34 | GODADDY INC - CLASS A | GDDY | 1.18% | $376,596 | 3,943 | 14.3 | $12.9B | Technology |
| 35 | TKO GROUP HOLDINGS INC | TKO | 1.11% | $355,666 | 1,979 | 58.1 | $13.2B | Communication Services |
| 36 | DAVITA INC | DVA | 1.08% | $343,018 | 1,961 | 15.4 | $11.5B | Healthcare |
| 37 | JM SMUCKER CO/THE | SJM | 1.08% | $344,007 | 2,893 | 54.5 | $12.5B | Consumer Defensive |
| 38 | SIRIUS XM HOLDINGS INC | SIRI | 1.04% | $330,229 | 12,760 | 9.9 | $8.7B | Communication Services |
| 39 | ADT INC | ADT | 1.00% | $318,464 | 52,379 | 8.1 | $5.0B | Industrials |
| 40 | FIRST SOLAR INC | FSLR | 0.94% | $300,224 | 1,714 | 10.7 | $18.8B | Energy |
| 41 | LULULEMON ATHLETICA INC | LULU | 0.93% | $297,516 | 3,093 | 7.8 | $10.7B | Consumer Cyclical |
| 42 | MOLSON COORS BEVERAGE CO - B | TAP | 0.91% | $288,587 | 7,913 | -3.2 | $6.9B | Consumer Defensive |
| 43 | GARTNER INC | IT | 0.91% | $289,510 | 1,552 | 16.6 | $12.4B | Technology |
| 44 | PINTEREST INC- CLASS A | PINS | 0.91% | $291,227 | 15,417 | 55.0 | $12.2B | Communication Services |
| 45 | ALBEMARLE CORP | ALB | 0.90% | $286,770 | 2,711 | 217.9 | $12.3B | Basic Materials |
| 46 | STANLEY BLACK & DECKER INC | SWK | 0.90% | $285,526 | 3,223 | 22.4 | $13.8B | Industrials |
| 47 | EXELIXIS INC | EXEL | 0.83% | $265,065 | 4,538 | 17.7 | $14.7B | Healthcare |
| 48 | DOCUSIGN INC | DOCU | 0.82% | $260,878 | 3,885 | 41.3 | $13.2B | Technology |
| 49 | BORGWARNER INC | BWA | 0.82% | $260,276 | 4,330 | 30.0 | $12.4B | Consumer Cyclical |
| 50 | CROWN HOLDINGS INC | CCK | 0.81% | $259,203 | 2,459 | 15.2 | $11.5B | Consumer Cyclical |