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
NBSD
251
Neuberger Short Duration Income ETF
NBSD
$951M
$1.65M 0.05%
+32,241
NVO icon
252
Novo Nordisk
NVO
$162B
$1.64M 0.05%
32,196
-8,925
BSMV icon
253
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$176M
$1.63M 0.05%
+77,168
EIS icon
254
iShares MSCI Israel ETF
EIS
$901M
$1.63M 0.05%
14,796
+2,230
KOLD icon
255
ProShares UltraShort Bloomberg Natural Gas
KOLD
$306M
$1.63M 0.05%
+46,145
PRSD
256
State Street Short Duration IG Public & Private Credit ETF
PRSD
$71.3M
$1.61M 0.05%
+64,332
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$650M
$1.61M 0.05%
33,492
+8,205
BLDG icon
258
Cambria Global Real Estate ETF
BLDG
$48M
$1.6M 0.05%
65,462
-19,121
SKOR icon
259
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$679M
$1.6M 0.05%
+32,585
ARGT icon
260
Global X MSCI Argentina ETF
ARGT
$740M
$1.59M 0.05%
17,406
+2,237
EFNL icon
261
iShares MSCI Finland ETF
EFNL
$38.3M
$1.57M 0.05%
32,926
+27,151
EDEN icon
262
iShares MSCI Denmark ETF
EDEN
$178M
$1.52M 0.05%
13,307
-883
EZBC icon
263
Franklin Bitcoin ETF
EZBC
$416M
$1.5M 0.05%
29,661
+16,803
QINT icon
264
American Century Quality Diversified International ETF
QINT
$501M
$1.49M 0.05%
+23,196
DBEM icon
265
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$85.3M
$1.49M 0.05%
46,645
+7,750
INDA icon
266
iShares MSCI India ETF
INDA
$7.63B
$1.48M 0.05%
27,448
-11,949
SBIT icon
267
ProShares UltraShort Bitcoin ETF
SBIT
$177M
$1.48M 0.05%
+33,797
DFNM icon
268
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.48M 0.05%
+30,749
SPXS icon
269
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$448M
$1.47M 0.05%
+41,534
BETZ icon
270
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$1.47M 0.05%
70,178
+43,140
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$36.6B
$1.47M 0.05%
+55,976
IMVP
272
Invesco India ETF
IMVP
$153M
$1.46M 0.05%
60,131
-30,334
TOK icon
273
iShares MSCI Kokusai Fund
TOK
$218M
$1.46M 0.05%
10,579
-84,860
ARKB icon
274
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$1.46M 0.05%
+50,313
POWR
275
iShares U.S. Power Infrastructure ETF
POWR
$126M
$1.46M 0.05%
62,098
-6,386
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