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
QHY
726
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$275K 0.01%
5,917
-73
AVAV icon
727
AeroVironment
AVAV
$10B
$274K 0.01%
+1,132
UBR icon
728
ProShares Ultra MSCI Brazil Capped
UBR
$3.46M
$271K 0.01%
+10,287
CANE icon
729
Teucrium Sugar Fund
CANE
$24.6M
$270K 0.01%
27,629
+11,862
PBR icon
730
Petrobras
PBR
$121B
$269K 0.01%
22,715
+10,607
MINT icon
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$268K 0.01%
2,666
-3,113
RWLC
732
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$80.3M
$266K 0.01%
8,009
-10,548
ETH
733
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$265K 0.01%
+9,457
GSG icon
734
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$263K 0.01%
+11,394
LHX icon
735
L3Harris
LHX
$65.9B
$263K 0.01%
897
-2,062
NERD icon
736
Roundhill Video Games ETF
NERD
$15.4M
$263K 0.01%
10,892
+2,825
IBAC
737
IB Acquisition Corp
IBAC
$61.9M
$263K 0.01%
25,066
+1,997
JMHI icon
738
JPMorgan High Yield Municipal ETF
JMHI
$254M
$262K 0.01%
5,211
-1,977
SPBC icon
739
Simplify US Equity PLUS GBTC ETF
SPBC
$41.7M
$262K 0.01%
+5,857
DNN icon
740
Denison Mines
DNN
$3.01B
$261K 0.01%
97,995
+32,304
RYAAY icon
741
Ryanair
RYAAY
$30.2B
$261K 0.01%
+3,615
SDY icon
742
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$261K 0.01%
+1,874
IBIL
743
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$28M
$261K 0.01%
10,258
+2,117
AZTD icon
744
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31.6M
$260K 0.01%
9,150
-1,806
UTWY icon
745
US Treasury 20 Year Bond ETF
UTWY
$8.5M
$260K 0.01%
5,986
+371
THRO
746
iShares U.S. Thematic Rotation Active ETF
THRO
$7.13B
$260K 0.01%
+6,733
CSB icon
747
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
$259K 0.01%
+4,415
PRFZ icon
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$259K 0.01%
+5,639
PSQ icon
749
ProShares Short QQQ
PSQ
$902M
$258K 0.01%
8,547
-18,247
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$15.8B
$257K 0.01%
3,385
-155
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