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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMY
526
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.08M
$663K 0.03%
+26,113
EVSM icon
527
Eaton Vance Short Duration Municipal Income ETF
EVSM
$656M
$658K 0.03%
13,054
-145
WCME
528
First Trust WCM Developing World Equity ETF
WCME
$24.7M
$656K 0.03%
38,192
+3,594
IDNA icon
529
iShares Genomics Immunology and Healthcare ETF
IDNA
$147M
$655K 0.03%
27,716
-17,688
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$652K 0.03%
+12,884
CGHM
531
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$651K 0.03%
+25,747
SECT icon
532
Main Sector Rotation ETF
SECT
$2.35B
$651K 0.03%
+10,333
AIVC
533
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.7M
$650K 0.03%
+10,237
AAA
534
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$647K 0.03%
25,870
-19,186
CUT icon
535
Invesco MSCI Global Timber ETF
CUT
$35.9M
$647K 0.03%
21,893
-17,694
WTAI icon
536
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$365M
$647K 0.03%
+22,662
DDM icon
537
ProShares Ultra Dow30
DDM
$463M
$646K 0.03%
12,034
-8,476
BETZ icon
538
Roundhill Sports Betting & iGaming ETF
BETZ
$52.2M
$645K 0.03%
27,038
-11,430
BOIL icon
539
ProShares Ultra Bloomberg Natural Gas
BOIL
$87.7M
$645K 0.03%
21,518
-70,731
DGRE icon
540
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$122M
$644K 0.03%
22,469
-3,840
FGMCU
541
FG Merger II Corp Unit
FGMCU
$108M
$644K 0.03%
62,345
+31,586
WTMU
542
WisdomTree Core Laddered Municipal Fund
WTMU
$10.4M
$642K 0.03%
25,011
-6,202
KCCA icon
543
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$638K 0.03%
37,385
+11,591
USE icon
544
USCF Energy Commodity Strategy Absolute Return Fund
USE
$3.01M
$638K 0.03%
22,134
-3,700
TINY icon
545
ProShares Nanotechnology ETF
TINY
$6.13M
$636K 0.03%
12,514
+263
BGLD icon
546
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.8M
$635K 0.03%
26,646
+4,642
MSFX icon
547
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$21M
$632K 0.03%
18,082
+9,757
QAT icon
548
iShares MSCI Qatar ETF
QAT
$68.3M
$632K 0.03%
32,360
+11,747
FTC icon
549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$631K 0.03%
+3,929
CANC icon
550
Tema Oncology ETF
CANC
$157M
$630K 0.03%
+21,939
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