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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
676
Reddit
RDDT
$26.7B
$326K 0.01%
1,419
+4
MINN icon
677
Mairs & Power Minnesota Municipal Bond ETF
MINN
$41.8M
$325K 0.01%
14,396
BWXT icon
678
BWX Technologies
BWXT
$18.3B
$324K 0.01%
1,876
-3,785
EBIZ icon
679
Global X E-commerce ETF
EBIZ
$28.8M
$324K 0.01%
9,978
-33,941
TAK icon
680
Takeda Pharmaceutical
TAK
$56.3B
$323K 0.01%
+20,725
CRAK icon
681
VanEck Oil Refiners ETF
CRAK
$107M
$322K 0.01%
8,595
-23,915
USDX icon
682
SGI Enhanced Core ETF
USDX
$331M
$322K 0.01%
+12,567
KEMX icon
683
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$103M
$321K 0.01%
8,661
-13,681
PLDR icon
684
Putnam Sustainable Leaders ETF
PLDR
$6.74M
$317K 0.01%
+8,532
INEQ
685
Columbia International Equity Income ETF
INEQ
$52.5M
$316K 0.01%
+8,474
IYE icon
686
iShares US Energy ETF
IYE
$1.74B
$315K 0.01%
+6,635
ALAB icon
687
Astera Labs
ALAB
$19.8B
$315K 0.01%
+1,892
PEX icon
688
ProShares Global Listed Private Equity ETF
PEX
$10M
$314K 0.01%
+12,696
VRT icon
689
Vertiv
VRT
$97.9B
$314K 0.01%
+1,936
MLACU
690
Mountain Lake Acquisition Corp Units
MLACU
$313K 0.01%
29,998
+1,970
IND
691
Xtrackers Nifty 500 India ETF
IND
$4.24M
$313K 0.01%
+12,575
TLTD icon
692
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$578M
$312K 0.01%
3,365
-69,252
FTA icon
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$311K 0.01%
+3,615
FAN icon
694
First Trust Global Wind Energy ETF
FAN
$228M
$310K 0.01%
+15,130
KWT icon
695
iShares MSCI Kuwait ETF
KWT
$66.5M
$310K 0.01%
8,107
-3,774
FGMC
696
FG Merger II Corp
FGMC
$104M
$309K 0.01%
+30,814
IHG icon
697
InterContinental Hotels
IHG
$19.3B
$306K 0.01%
+2,172
IBIH icon
698
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.5M
$305K 0.01%
11,731
-13,517
PRNT icon
699
The 3D Printing ETF
PRNT
$56.6M
$305K 0.01%
13,644
-18,106
STCE icon
700
Schwab Crypto Thematic ETF
STCE
$223M
$304K 0.01%
+5,065
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