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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
BITB icon
701
Bitwise Bitcoin ETF
BITB
$3.38B
$352K 0.01%
+5,662
TFJL icon
702
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.44M
$352K 0.01%
17,332
-4,315
TBX icon
703
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$350K 0.01%
12,536
MFSG
704
MFS Active Growth ETF
MFSG
$163M
$347K 0.01%
+12,339
BSCU icon
705
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$343K 0.01%
+20,325
ITM icon
706
VanEck Intermediate Muni ETF
ITM
$2.1B
$341K 0.01%
+7,328
IBIG icon
707
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.2M
$340K 0.01%
12,741
+3,714
SBUX icon
708
Starbucks
SBUX
$100B
$340K 0.01%
4,014
+866
FLOW icon
709
Global X US Cash Flow Kings 100 ETF
FLOW
$25.4M
$337K 0.01%
+9,662
CHARU
710
Charlton Aria Acquisition Corp Units
CHARU
$334K 0.01%
28,879
-1,123
OAIM icon
711
OneAscent International Equity ETF
OAIM
$258M
$330K 0.01%
+8,211
EDZ icon
712
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.5M
$329K 0.01%
8,218
+99
BETE icon
713
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$10.5M
$328K 0.01%
+4,117
CAAA icon
714
First Trust AAA CMBS ETF
CAAA
$25.6M
$328K 0.01%
+16,000
DUK icon
715
Duke Energy
DUK
$89.9B
$327K 0.01%
+2,639
FAST icon
716
Fastenal
FAST
$48.6B
$325K 0.01%
+6,624
RDDT icon
717
Reddit
RDDT
$44.2B
$325K 0.01%
+1,415
CERY
718
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$324K 0.01%
+11,322
EWW icon
719
iShares MSCI Mexico ETF
EWW
$1.89B
$323K 0.01%
4,734
-16,072
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$12.7B
$323K 0.01%
+3,540
CORN icon
721
Teucrium Corn Fund
CORN
$50.3M
$322K 0.01%
+18,428
SDCI icon
722
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$321K 0.01%
+13,976
SEIE
723
SEI Select International Equity ETF
SEIE
$824M
$321K 0.01%
+10,517
MINN icon
724
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.5M
$320K 0.01%
14,396
CW icon
725
Curtiss-Wright
CW
$20.5B
$319K 0.01%
+587
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