FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
651
JPMorgan Ultra-Short Income ETF
JPST
$34B
$431K 0.02%
8,501
-111,140
RIFR
652
Russell Investments Global Infrastructure ETF
RIFR
$20.6M
$427K 0.02%
+16,943
BTGD
653
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$84.4M
$421K 0.02%
+11,762
SPYU
654
MAX S&P 500 4x Leveraged ETN
SPYU
$447M
$420K 0.02%
+9,719
AQLT
655
iShares MSCI Global Quality Factor ETF
AQLT
$207M
$419K 0.02%
+16,417
DUHP icon
656
Dimensional US High Profitability ETF
DUHP
$9.66B
$418K 0.02%
+11,741
LVS icon
657
Las Vegas Sands
LVS
$42.3B
$414K 0.02%
+9,525
TMF icon
658
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.65B
$412K 0.02%
+10,489
MBSF icon
659
Regan Floating Rate MBS ETF
MBSF
$155M
$412K 0.02%
+16,155
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$411K 0.02%
+5,008
BTFX icon
661
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$11.6M
$408K 0.02%
7,729
-2,118
BTI icon
662
British American Tobacco
BTI
$117B
$406K 0.02%
+8,582
CFO icon
663
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$406K 0.02%
+5,697
FFIV icon
664
F5
FFIV
$14.2B
$406K 0.02%
+1,380
BWXT icon
665
BWX Technologies
BWXT
$18.1B
$404K 0.01%
+2,806
EZM icon
666
WisdomTree US MidCap Fund
EZM
$845M
$404K 0.01%
+6,543
GINN icon
667
Goldman Sachs Innovate Equity ETF
GINN
$248M
$403K 0.01%
5,981
-20,486
KBWB icon
668
Invesco KBW Bank ETF
KBWB
$5.14B
$402K 0.01%
5,612
-15,680
KCCA icon
669
KraneShares California Carbon Allowance Strategy ETF
KCCA
$142M
$400K 0.01%
+25,794
NFLT icon
670
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$312M
$400K 0.01%
17,542
-34,990
GPT
671
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.1M
$400K 0.01%
14,860
KWEB icon
672
KraneShares CSI China Internet ETF
KWEB
$9.04B
$394K 0.01%
11,472
-13,187
HYGH icon
673
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$392K 0.01%
+4,532
IBIC icon
674
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$392K 0.01%
15,117
-23,353
FCAL icon
675
First Trust California Municipal High income ETF
FCAL
$190M
$389K 0.01%
8,118
-6,206
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