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
PBR.A icon
501
Petrobras Class A
PBR.A
$110B
$646K 0.02%
+57,305
CORD
502
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$16.5M
$638K 0.02%
+16,034
TECL icon
503
Direxion Daily Technology Bull 3x ETF
TECL
$3.13B
$636K 0.02%
5,416
-30,424
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$28.7B
$633K 0.02%
+7,570
DRUP icon
505
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.2M
$632K 0.02%
+9,467
HIMS icon
506
Hims & Hers Health
HIMS
$5.02B
$629K 0.02%
+19,357
EUSB icon
507
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$628K 0.02%
14,303
-62,003
CA icon
508
Xtrackers California Municipal Bonds ETF
CA
$21.1M
$620K 0.02%
24,848
-15,215
FTAG icon
509
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.3M
$618K 0.02%
23,493
-21,519
TECS icon
510
Direxion Daily Technology Bear 3x ETF
TECS
$47.1M
$617K 0.02%
+35,714
HIMU
511
iShares High Yield Muni Active ETF
HIMU
$2.6B
$614K 0.02%
12,609
+2,649
DAPP icon
512
VanEck Digital Transformation ETF
DAPP
$288M
$612K 0.02%
37,004
-29,394
CTA icon
513
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$610K 0.02%
22,381
+11,331
COWZ icon
514
Pacer US Cash Cows 100 ETF
COWZ
$18B
$609K 0.02%
10,122
-89,043
E icon
515
ENI
E
$80.2B
$603K 0.02%
15,898
+6,777
VCRM
516
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.13B
$603K 0.02%
7,976
-1,755
FCAL icon
517
First Trust California Municipal High income ETF
FCAL
$206M
$599K 0.02%
12,152
XSD icon
518
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$589K 0.02%
+1,831
DBEZ icon
519
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.2M
$588K 0.02%
10,673
-18,026
THNQ icon
520
ROBO Global Artificial Intelligence ETF
THNQ
$273M
$586K 0.02%
9,231
-11,581
BKLC icon
521
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.06B
$585K 0.02%
+4,471
BBCB icon
522
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.8M
$584K 0.02%
12,748
-9,986
TEM
523
Tempus AI
TEM
$8.4B
$583K 0.02%
+9,877
FDRV icon
524
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.5M
$580K 0.02%
35,410
+1,380
NVDD icon
525
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$24.5M
$580K 0.02%
15,119
+8,708
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