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
$1.24B
$469K 0.02%
12,171
+5,773
BBP icon
627
Virtus Biotech ETF
BBP
$49M
$463K 0.02%
6,613
-790
HYFI icon
628
AB High Yield ETF
HYFI
$315M
$462K 0.02%
+12,181
TXN icon
629
Texas Instruments
TXN
$173B
$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
$26.6B
$457K 0.02%
2,775
-11,069
MSTZ
632
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$113M
$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
$25.3B
$451K 0.02%
+11,638
HTAB icon
635
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$447K 0.02%
+23,350
FMB icon
636
First Trust Managed Municipal ETF
FMB
$1.96B
$444K 0.02%
8,764
-3,032
GPT
637
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21M
$443K 0.02%
14,860
GFI icon
638
Gold Fields
GFI
$45.6B
$440K 0.02%
+10,486
PWR icon
639
Quanta Services
PWR
$84.8B
$440K 0.02%
1,062
-1,266
CMCSA icon
640
Comcast
CMCSA
$109B
$436K 0.02%
+13,884
EDOG icon
641
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$436K 0.02%
+18,923
SONY icon
642
Sony
SONY
$127B
$436K 0.02%
15,147
-32,046
TMUS icon
643
T-Mobile US
TMUS
$236B
$434K 0.02%
+1,813
GMMA
644
GammaRoad Market Navigation ETF
GMMA
$5.84M
$433K 0.02%
20,425
-1,739
PSI icon
645
Invesco Semiconductors ETF
PSI
$1.22B
$432K 0.02%
6,141
+46
STXT icon
646
Strive Total Return Bond ETF
STXT
$126M
$431K 0.02%
+21,235
XXRP
647
Teucrium 2x Long Daily XRP ETF
XXRP
$109M
$428K 0.02%
+13,266
FLDR icon
648
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$428K 0.02%
8,520
-45,545
SPOT icon
649
Spotify
SPOT
$105B
$426K 0.02%
+610
PGACU
650
Pantages Capital Acquisition Corp Unit
PGACU
$426K 0.02%
40,788
+3,124
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