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
NNE
626
Nano Nuclear Energy
NNE
$1.17B
$469K 0.02%
12,171
+5,773
BBP icon
627
Virtus Biotech ETF
BBP
$58.2M
$463K 0.02%
6,613
-790
HYFI icon
628
AB High Yield ETF
HYFI
$330M
$462K 0.02%
+12,181
TXN icon
629
Texas Instruments
TXN
$246B
$462K 0.02%
+2,513
MUNA
630
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
$458K 0.02%
+4,574
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$29.9B
$457K 0.02%
2,775
-11,069
MSTZ
632
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$130M
$454K 0.02%
+86,254
HSPTU
633
Horizon Space Acquisition II Corp Units
HSPTU
$453K 0.02%
43,198
+20,370
PAAS icon
634
Pan American Silver
PAAS
$21.4B
$451K 0.02%
+11,638
HTAB icon
635
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
$447K 0.02%
+23,350
FMB icon
636
First Trust Managed Municipal ETF
FMB
$2B
$444K 0.02%
8,764
-3,032
GPT
637
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.8M
$443K 0.02%
14,860
GFI icon
638
Gold Fields
GFI
$37.2B
$440K 0.02%
+10,486
PWR icon
639
Quanta Services
PWR
$94.8B
$440K 0.02%
1,062
-1,266
CMCSA icon
640
Comcast
CMCSA
$97.5B
$436K 0.02%
+13,884
EDOG icon
641
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
$436K 0.02%
+18,923
SONY icon
642
Sony
SONY
$118B
$436K 0.02%
15,147
-32,046
TMUS icon
643
T-Mobile US
TMUS
$216B
$434K 0.02%
+1,813
GMMA
644
GammaRoad Market Navigation ETF
GMMA
$6.27M
$433K 0.02%
20,425
-1,739
PSI icon
645
Invesco Semiconductors ETF
PSI
$1.88B
$432K 0.02%
6,141
+46
STXT icon
646
Strive Total Return Bond ETF
STXT
$123M
$431K 0.02%
+21,235
FLDR icon
647
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$428K 0.02%
8,520
-45,545
XXRP
648
Teucrium 2x Long Daily XRP ETF
XXRP
$125M
$428K 0.02%
+13,266
NFRA icon
649
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$426K 0.02%
+6,764
SPOT icon
650
Spotify
SPOT
$90.3B
$426K 0.02%
+610
24 25
26
27 28