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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
601
First Trust California Municipal High income ETF
FCAL
$223M
$594K 0.02%
12,152
ARKB icon
602
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$588K 0.02%
26,167
-24,146
GXUS icon
603
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$646M
$588K 0.02%
10,360
-23,465
HOOD icon
604
Robinhood
HOOD
$97.4B
$587K 0.02%
8,470
-772
MSTZ
605
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$134M
$586K 0.02%
+46,921
FACTU
606
FACT II Acquisition Corp Unit
FACTU
$218M
$584K 0.02%
54,719
-42,000
HERO icon
607
Global X Video Games & Esports ETF
HERO
$62.2M
$583K 0.02%
+22,666
FPX icon
608
First Trust US Equity Opportunities ETF
FPX
$1.53B
$577K 0.02%
+3,631
DDM icon
609
ProShares Ultra Dow30
DDM
$527M
$576K 0.02%
+11,073
GRIN
610
VictoryShares International Free Cash Flow Growth ETF
GRIN
$295M
$576K 0.02%
+20,842
DSTL icon
611
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$575K 0.02%
+9,933
PRIV
612
State Street IG Public & Private Credit ETF
PRIV
$853M
$574K 0.02%
22,735
-25,874
IMOM icon
613
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$572K 0.02%
14,373
-6,842
MBSF icon
614
Regan Floating Rate MBS ETF
MBSF
$220M
$571K 0.02%
22,401
+6,660
GSOL
615
Grayscale Solana Staking ETF
GSOL
$86.4M
$571K 0.02%
+93,091
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$569K 0.02%
+2,242
PWZ icon
617
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$563K 0.02%
23,588
-8,286
NFXL
618
Direxion Daily NFLX Bull 2X ETF
NFXL
$121M
$561K 0.02%
+18,672
RGEF
619
Rockefeller Global Equity ETF
RGEF
$834M
$561K 0.02%
18,657
-28,267
DEEF icon
620
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
$558K 0.02%
+14,764
AAPD icon
621
Direxion Daily AAPL Bear 1X ETF
AAPD
$22M
$556K 0.02%
39,840
+3,010
ECON icon
622
Columbia Emerging Markets Consumer ETF
ECON
$370M
$553K 0.02%
+19,239
NFRA icon
623
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$549K 0.02%
+8,584
NOK icon
624
Nokia
NOK
$75.3B
$549K 0.02%
+68,306
KSA icon
625
iShares MSCI Saudi Arabia ETF
KSA
$672M
$547K 0.02%
13,750
-19,402
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25
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