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
WTRE icon
551
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
$542K 0.02%
+25,475
SHG icon
552
Shinhan Financial Group
SHG
$29.3B
$535K 0.02%
+9,974
TAGG icon
553
T. Rowe Price QM US Bond ETF
TAGG
$1.83B
$534K 0.02%
+12,413
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$532K 0.02%
+15,744
OASC
555
OneAscent Enhanced Small and Mid Cap ETF
OASC
$69M
$531K 0.02%
+18,019
FGM icon
556
First Trust Germany AlphaDEX Fund
FGM
$110M
$529K 0.02%
8,483
-1,087
TINY icon
557
ProShares Nanotechnology ETF
TINY
$6.17M
$526K 0.02%
9,885
-2,629
AVL
558
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$148M
$522K 0.02%
+11,843
WCBR icon
559
WisdomTree Cybersecurity Fund
WCBR
$76.8M
$517K 0.02%
+18,578
HRTS icon
560
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.2M
$516K 0.02%
+14,630
BIDU icon
561
Baidu
BIDU
$38.9B
$515K 0.02%
+3,938
IBTL icon
562
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$527M
$515K 0.02%
+25,090
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.18B
$509K 0.02%
2,467
-636
OBTC
564
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$506K 0.02%
+17,975
AAPX icon
565
T-Rex 2X Long Apple Daily Target ETF
AAPX
$6.84M
$505K 0.02%
+16,579
DBJP icon
566
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$566M
$504K 0.02%
5,329
-35,313
PBTP icon
567
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
$501K 0.02%
19,351
-61,492
BTOP icon
568
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.4M
$498K 0.02%
+17,323
PAWZ icon
569
ProShares Pet Care ETF
PAWZ
$38.9M
$497K 0.02%
9,084
-1,677
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$497K 0.02%
+9,604
DTD icon
571
WisdomTree US Total Dividend Fund
DTD
$1.47B
$494K 0.02%
+5,816
TXBC
572
21Shares FTSE Crypto 10 ex-BTC Index ETF
TXBC
$624K
$493K 0.02%
+23,726
TRPA
573
Hartford AAA CLO ETF
TRPA
$103M
$492K 0.02%
+12,636
DAT icon
574
ProShares Big Data Refiners ETF
DAT
$5.29M
$489K 0.02%
10,765
-3,541
LVHI icon
575
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.39B
$488K 0.02%
+13,266
21 22
23
24 25