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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
726
Allegiant Air
ALGT
$2.71B
$387K 0.01%
+4,781
IBID icon
727
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
$387K 0.01%
14,815
+3,995
GXRP
728
Grayscale XRP Trust ETF
GXRP
$54M
$386K 0.01%
+14,853
FGMCU
729
FG Merger II Corp Unit
FGMCU
$118M
$380K 0.01%
36,374
+2,097
FRNW icon
730
Fidelity Clean Energy ETF
FRNW
$152M
$378K 0.01%
+16,365
ILDR icon
731
First Trust Innovation Leaders ETF
ILDR
$306M
$378K 0.01%
+12,684
XLC icon
732
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$376K 0.01%
3,391
-12,612
TDIV icon
733
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$375K 0.01%
+4,007
IBTQ
734
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$231M
$375K 0.01%
+14,811
SPDN icon
735
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$180M
$372K 0.01%
37,436
-11,749
VSHY icon
736
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$372K 0.01%
17,302
+7,381
JHCB icon
737
John Hancock Corporate Bond ETF
JHCB
$110M
$371K 0.01%
17,528
+6,685
ET icon
738
Energy Transfer Partners
ET
$64.5B
$370K 0.01%
+19,176
BKCI icon
739
BNY Mellon Concentrated International ETF
BKCI
$134M
$368K 0.01%
+7,436
SEIX icon
740
Virtus SEIX Senior Loan ETF
SEIX
$250M
$365K 0.01%
15,840
-3,183
AMZD icon
741
Direxion Daily AMZN Bear 1X ETF
AMZD
$5.82M
$364K 0.01%
33,110
-21,959
FDV icon
742
Federated Hermes US Strategic Dividend ETF
FDV
$770M
$364K 0.01%
+11,828
TSUI
743
21shares Sui ETF
TSUI
$11.4M
$364K 0.01%
+20,651
SAEF icon
744
Schwab Ariel Opportunities ETF
SAEF
$25.8M
$362K 0.01%
13,153
+1,266
IBHF icon
745
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$361K 0.01%
15,714
+5,703
ZTWO icon
746
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$361K 0.01%
+7,162
CAML icon
747
Congress Large Cap Growth ETF
CAML
$388M
$359K 0.01%
+10,201
UBND icon
748
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.91B
$359K 0.01%
+16,478
GGLS icon
749
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.6M
$358K 0.01%
49,157
-15,379
ROBT icon
750
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$729M
$358K 0.01%
7,752
-10,378
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