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
OOSB
601
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
$528K 0.02%
29,929
-9,025
EWO icon
602
iShares MSCI Austria ETF
EWO
$130M
$527K 0.02%
+17,019
OND icon
603
ProShares On-Demand ETF
OND
$3.48M
$525K 0.02%
+10,901
AGI icon
604
Alamos Gold
AGI
$17.5B
$523K 0.02%
+14,993
ARGX icon
605
argenx
ARGX
$48.2B
$521K 0.02%
+706
LMT icon
606
Lockheed Martin
LMT
$118B
$520K 0.02%
+1,041
XPEV icon
607
XPeng
XPEV
$15.4B
$517K 0.02%
+22,090
TMFG icon
608
Motley Fool Global Opportunities ETF
TMFG
$353M
$512K 0.02%
17,101
-49,050
DFNL icon
609
Davis Select Financial ETF
DFNL
$473M
$510K 0.02%
+11,274
HUMN
610
Roundhill Humanoid Robotics ETF
HUMN
$57.5M
$508K 0.02%
+16,878
WISE icon
611
Themes Generative Artificial Intelligence ETF
WISE
$35.2M
$505K 0.02%
+11,539
NTES icon
612
NetEase
NTES
$71.3B
$504K 0.02%
+3,316
NVDU icon
613
Direxion Daily NVDA Bull 2X ETF
NVDU
$652M
$496K 0.02%
3,781
-18,194
DINT icon
614
Davis Select International ETF
DINT
$273M
$492K 0.02%
17,597
-8,444
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$491K 0.02%
13,853
-314
HIMU
616
iShares High Yield Muni Active ETF
HIMU
$2.05B
$490K 0.02%
9,960
-5,181
FXA icon
617
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$487K 0.02%
+7,438
T icon
618
AT&T
T
$182B
$487K 0.02%
+17,235
CVIE icon
619
Calvert International Responsible Index ETF
CVIE
$359M
$486K 0.02%
+7,122
DDWM icon
620
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$484K 0.02%
11,570
-211,218
TAGS icon
621
Teucrium Agricultural Fund
TAGS
$20.1M
$481K 0.02%
20,574
-2,363
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$481K 0.02%
+4,012
SAEF icon
623
Schwab Ariel Opportunities ETF
SAEF
$24.5M
$479K 0.02%
17,126
+8,104
GD icon
624
General Dynamics
GD
$85B
$471K 0.02%
1,381
+175
KWT icon
625
iShares MSCI Kuwait ETF
KWT
$71.2M
$470K 0.02%
11,881
-9,034
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