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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
$795K 0.03%
+17,524
ITUB icon
452
Itaú Unibanco
ITUB
$86.4B
$792K 0.03%
110,582
+89,832
FLMI icon
453
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$791K 0.03%
31,810
+882
IUSB icon
454
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$789K 0.03%
+16,943
QUBT icon
455
Quantum Computing Inc
QUBT
$1.56B
$787K 0.03%
+76,744
IBIC icon
456
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.3M
$784K 0.03%
+30,694
PHYS icon
457
Sprott Physical Gold
PHYS
$16.3B
$779K 0.03%
23,579
-33,245
BIDD
458
iShares International Dividend Active ETF
BIDD
$415M
$779K 0.03%
27,016
-81,527
SOLT
459
2x Solana ETF
SOLT
$160M
$775K 0.03%
+121,494
SPUU icon
460
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$171M
$773K 0.03%
+4,198
FLMB icon
461
Franklin Municipal Green Bond ETF
FLMB
$91.9M
$772K 0.03%
32,441
+7,772
VALE icon
462
Vale
VALE
$60B
$771K 0.03%
+59,201
PWZ icon
463
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$770K 0.03%
+31,874
FLAU icon
464
Franklin FTSE Australia ETF
FLAU
$74.8M
$763K 0.03%
24,277
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.08B
$762K 0.03%
16,059
-21,822
RTX icon
466
RTX Corp
RTX
$267B
$760K 0.02%
4,142
-5,681
FFLC icon
467
Fidelity Fundamental Large Cap Core ETF
FFLC
$946M
$759K 0.02%
+14,215
ADVE icon
468
Matthews Asia Dividend Active ETF
ADVE
$8.19M
$757K 0.02%
+19,325
GLTR icon
469
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$756K 0.02%
+3,676
TPYP icon
470
Tortoise North American Pipeline Fund
TPYP
$853M
$755K 0.02%
+21,402
IBDT icon
471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$753K 0.02%
+29,595
SH icon
472
ProShares Short S&P500
SH
$1.24B
$753K 0.02%
20,892
-2,808
TDG icon
473
TransDigm Group
TDG
$66.5B
$734K 0.02%
+552
NWG icon
474
NatWest
NWG
$55.4B
$733K 0.02%
+41,891
PDBC icon
475
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$733K 0.02%
+55,289
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