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

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
$2.7B
$352K 0.01%
+5,662
TFJL icon
702
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.92M
$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
$190M
$347K 0.01%
+12,339
BSCU icon
705
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$343K 0.01%
+20,325
ITM icon
706
VanEck Intermediate Muni ETF
ITM
$2.18B
$341K 0.01%
+7,328
IBIG icon
707
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$107M
$340K 0.01%
12,741
+3,714
SBUX icon
708
Starbucks
SBUX
$114B
$340K 0.01%
4,014
+866
FLOW icon
709
Global X US Cash Flow Kings 100 ETF
FLOW
$28M
$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
$273M
$330K 0.01%
+8,211
EDZ icon
712
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.9M
$329K 0.01%
8,218
+99
BETE icon
713
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.84M
$328K 0.01%
+4,117
CAAA icon
714
First Trust AAA CMBS ETF
CAAA
$31.6M
$328K 0.01%
+16,000
DUK icon
715
Duke Energy
DUK
$103B
$327K 0.01%
+2,639
RDDT icon
716
Reddit
RDDT
$25.3B
$325K 0.01%
+1,415
FAST icon
717
Fastenal
FAST
$52B
$325K 0.01%
+6,624
CERY
718
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$959M
$324K 0.01%
+11,322
EWW icon
719
iShares MSCI Mexico ETF
EWW
$2.34B
$323K 0.01%
4,734
-16,072
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$16.7B
$323K 0.01%
+3,540
CORN icon
721
Teucrium Corn Fund
CORN
$50.2M
$322K 0.01%
+18,428
SDCI icon
722
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$485M
$321K 0.01%
+13,976
SEIE
723
SEI Select International Equity ETF
SEIE
$940M
$321K 0.01%
+10,517
MINN icon
724
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.8M
$320K 0.01%
14,396
CW icon
725
Curtiss-Wright
CW
$25.1B
$319K 0.01%
+587
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