FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
PGACU
676
Pantages Capital Acquisition Corp Unit
PGACU
$91.3M
$387K 0.01%
37,664
+15,516
QAT icon
677
iShares MSCI Qatar ETF
QAT
$71.9M
$384K 0.01%
20,613
-103
OWNS
678
CCM Affordable Housing MBS ETF
OWNS
$113M
$381K 0.01%
+22,249
AZTD icon
679
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.8M
$377K 0.01%
13,880
-1,786
FDRR icon
680
Fidelity Dividend ETF for Rising Rates
FDRR
$672M
$376K 0.01%
6,933
-9,892
PCG icon
681
PG&E
PCG
$34.6B
$375K 0.01%
+26,882
GBLD icon
682
Invesco MSCI Green Building ETF
GBLD
$5.5M
$374K 0.01%
21,294
-31
VTES icon
683
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$371K 0.01%
3,680
-4,052
PSI icon
684
Invesco Semiconductors ETF
PSI
$1.14B
$365K 0.01%
+6,095
GSC icon
685
Goldman Sachs Small Cap Equity ETF
GSC
$161M
$364K 0.01%
7,209
+39
SPYV icon
686
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$363K 0.01%
6,941
-620
SZNE icon
687
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.9M
$363K 0.01%
10,516
-21,967
IBTG icon
688
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$359K 0.01%
15,664
+79
JMHI icon
689
JPMorgan High Yield Municipal ETF
JMHI
$245M
$358K 0.01%
7,188
-2,920
LLY icon
690
Eli Lilly
LLY
$964B
$356K 0.01%
+457
UNH icon
691
UnitedHealth
UNH
$302B
$356K 0.01%
+1,142
MRVL icon
692
Marvell Technology
MRVL
$70.4B
$354K 0.01%
+4,580
TBX icon
693
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$353K 0.01%
12,536
-6,521
GD icon
694
General Dynamics
GD
$98.1B
$352K 0.01%
+1,206
JPAN icon
695
Matthews Japan Active ETF
JPAN
$7.54M
$352K 0.01%
10,148
+338
SCYB icon
696
Schwab High Yield Bond ETF
SCYB
$2.08B
$350K 0.01%
+13,178
SRTY icon
697
ProShares UltraPro Short Russell2000
SRTY
$67M
$347K 0.01%
+5,066
SOXQ icon
698
Invesco PHLX Semiconductor ETF
SOXQ
$892M
$345K 0.01%
+7,910
SPTE icon
699
SP Funds S&P Global Technology ETF
SPTE
$91M
$345K 0.01%
+11,094
GOOGL icon
700
Alphabet (Google) Class A
GOOGL
$4.05T
$344K 0.01%
1,950
+630
26 27
28
29 30