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
SLON
701
ProShares Ultra Solana ETF
SLON
$21.7M
$303K 0.01%
+21,519
UPGD icon
702
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$99.1M
$302K 0.01%
4,086
+413
VNLA icon
703
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$301K 0.01%
+6,130
CLOU icon
704
Global X Cloud Computing ETF
CLOU
$210M
$300K 0.01%
+13,262
FRI icon
705
First Trust S&P REIT Index Fund
FRI
$156M
$300K 0.01%
+10,986
SMMV icon
706
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$300K 0.01%
+6,919
VGIT icon
707
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$300K 0.01%
+4,998
TAVIU
708
Tavia Acquisition Corp Unit
TAVIU
$300K 0.01%
28,873
+9,664
FEMB icon
709
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$298K 0.01%
10,000
CHARU
710
Charlton Aria Acquisition Corp Units
CHARU
$297K 0.01%
28,257
-622
TAGS icon
711
Teucrium Agricultural Fund
TAGS
$14.7M
$296K 0.01%
12,921
-7,653
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$295K 0.01%
+3,070
PSP icon
713
Invesco Global Listed Private Equity ETF
PSP
$228M
$291K 0.01%
+4,337
FMET icon
714
Fidelity Metaverse ETF
FMET
$40.6M
$288K 0.01%
+7,998
VBK icon
715
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$286K 0.01%
947
-5,186
INTM
716
Invesco Intermediate Municipal ETF
INTM
$100M
$286K 0.01%
+5,529
ESGG icon
717
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.7M
$284K 0.01%
1,385
-2,885
AGQI icon
718
First Trust Active Global Quality Income ETF
AGQI
$55M
$283K 0.01%
17,163
+6,902
IZRL icon
719
ARK Israel Innovative Technology ETF
IZRL
$132M
$283K 0.01%
+9,459
IR icon
720
Ingersoll Rand
IR
$31.9B
$282K 0.01%
+3,559
BTGD
721
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$59.7M
$282K 0.01%
+8,226
BJK icon
722
VanEck Gaming ETF
BJK
$17M
$280K 0.01%
6,847
-14,995
IBID icon
723
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$86.1M
$279K 0.01%
+10,820
PEJ icon
724
Invesco Leisure and Entertainment ETF
PEJ
$241M
$278K 0.01%
4,539
+375
WDNA icon
725
WisdomTree BioRevolution Fund
WDNA
$2.17M
$276K 0.01%
16,344
-9,838
27 28
29
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