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
FXR icon
576
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$672M
$485K 0.02%
+6,067
AAPD icon
577
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$18.7M
$483K 0.02%
+36,830
FXC icon
578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.5M
$483K 0.02%
+6,782
HSPTU
579
Horizon Space Acquisition II Corp Units
HSPTU
$482K 0.02%
45,462
+2,264
BITI icon
580
ProShares Short Bitcoin Strategy ETF
BITI
$104M
$476K 0.02%
+20,525
XCCC icon
581
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$475K 0.02%
12,494
-5,379
JSCP icon
582
JPMorgan Short Duration Core Plus ETF
JSCP
$1.36B
$474K 0.02%
9,972
-7,488
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$472K 0.02%
3,343
+1,170
SBUX icon
584
Starbucks
SBUX
$105B
$472K 0.02%
5,605
+1,591
GLXY
585
Galaxy Digital Inc
GLXY
$3.95B
$469K 0.02%
+20,981
DWAS icon
586
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$351M
$467K 0.02%
4,830
+900
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$115B
$467K 0.02%
+1,029
XRPR
588
REX-Osprey XRP ETF
XRPR
$61.7M
$467K 0.02%
+31,172
RSPG icon
589
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$465K 0.02%
+5,843
EFAD icon
590
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$57.9M
$465K 0.02%
11,159
-25,978
SPDN icon
591
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$286M
$464K 0.02%
+49,185
CRTC icon
592
Xtrackers US National Critical Technologies ETF
CRTC
$110M
$462K 0.02%
+12,602
BNO icon
593
United States Brent Oil Fund
BNO
$479M
$461K 0.02%
16,293
-10,093
FTXO icon
594
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$457K 0.02%
+12,104
UJB icon
595
ProShares Ultra High Yield
UJB
$4.59M
$456K 0.01%
+5,770
EIPX icon
596
FT Energy Income Partners Strategy ETF
EIPX
$502M
$454K 0.01%
17,170
-4,074
EMET
597
VanEck Copper and Green Metals ETF
EMET
$29.1M
$454K 0.01%
12,251
-29,089
PGACU
598
Pantages Capital Acquisition Corp Unit
PGACU
$454K 0.01%
43,667
+2,879
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$453K 0.01%
+3,584
AGZD icon
600
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$451K 0.01%
+20,039
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