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- Upturn Summary
- Fund Details
Upturn AI Summary
Global X U.S. Cash Flow Kings 100 ETF(FLOW)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FLOW
10/28/2026: FLOW (2-star) has a low Upturn Star Rating. Not recommended to BUY.
The Global X U.S. Cash Flow Kings 100 ETF (FLOW) provides exposure to 100 U.S. companies that exhibit high free cash flow yields, which is a key metric for financial health. By screening for firms with strong cash generation, the fund aims to capture quality and value factors, offering a potential cushion during market volatility. Its primary strength lies in its disciplined, rules-based strategy, though it faces stiff competition from larger, more liquid alternatives in the same niche. Investors should monitor liquidity levels and the fund's competitive AUM positioning while considering it as a quality-focused equity holding.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This fund favors mature cash-generating companies rather than high-growth, reinvestment-heavy firms. |
| Momentum investor | Mixed fit | Momentum may be a byproduct, but the strategy is fundamentally rooted in value and quality factors. |
| Value investor | Strong fit | The focus on high cash flow yield aligns closely with traditional value investing principles. |
| Dividend/Income investor | Strong fit | Companies with high free cash flow are often the most capable of sustaining and growing dividend payments. |
| Low-risk investor | Mixed fit | While high cash flow provides some buffer, it remains an equity-market investment subject to volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is a medium-to-long-term equity investor who values financial stability, cash flow generation, and fundamental quality over speculative growth.
Suitability
It is best suited for long-term investors seeking a core-plus or satellite position in their portfolio focused on quality factors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Equity investments are subject to market volatility, though quality-focused screens can sometimes mitigate extreme swings. |
| Market risk | High | General market downturns will negatively impact the fund regardless of cash flow fundamentals. |
| Concentration | Medium | The portfolio is limited to 100 holdings, which can lead to sector biases if certain industries dominate cash-flow metrics. |
| Tracking/expense | Low | Management fees are reasonable, and tracking error is generally managed well by the issuer. |
| Liquidity | Low | The underlying assets are typically highly liquid large-cap stocks. |
| Business/sector quality | Low | The strategy specifically filters for high-quality businesses with strong financial positions. |
Risk Analysis
Volatility
Historical volatility is generally comparable to the broader large-cap indices, with periods of lower volatility due to the quality screen.
Market Risk
The ETF is fully exposed to systematic market risk; its underlying companies are not immune to macroeconomic shocks or broad equity downturns.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | U.S. Large-Cap and Mid-Cap Equities | 98 | The fund provides broad exposure to high-cash-generating U.S. companies across diverse industry sectors. |
| Cash/collateral | Cash and Cash Equivalents | 2 | A small cash buffer is maintained for daily liquidity and operational requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 42.51% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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