FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHARU
726
Charlton Aria Acquisition Corp Units
CHARU
$307K 0.01%
30,002
CHIQ icon
727
Global X MSCI China Consumer Discretionary ETF
CHIQ
$239M
$306K 0.01%
+14,515
BSMP icon
728
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$305K 0.01%
12,418
-4,082
EWM icon
729
iShares MSCI Malaysia ETF
EWM
$252M
$305K 0.01%
+12,531
FLCA icon
730
Franklin FTSE Canada ETF
FLCA
$540M
$304K 0.01%
7,282
-6,248
RWM icon
731
ProShares Short Russell2000
RWM
$162M
$302K 0.01%
+16,025
GOP
732
Unusual Whales Subversive Republican Trading ETF
GOP
$58.7M
$302K 0.01%
8,969
-12,051
PBR icon
733
Petrobras
PBR
$78.2B
$300K 0.01%
23,964
+3,535
GMUB
734
Goldman Sachs Municipal Income ETF
GMUB
$107M
$299K 0.01%
5,991
-18,258
INCO icon
735
Columbia India Consumer ETF
INCO
$300M
$297K 0.01%
+4,585
VTC icon
736
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$297K 0.01%
+3,839
CSHI icon
737
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$296K 0.01%
5,948
-23,136
IBUY icon
738
Amplify Online Retail ETF
IBUY
$152M
$293K 0.01%
4,243
-36,780
PIZ icon
739
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$458M
$293K 0.01%
6,375
-24,779
BBAX icon
740
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$291K 0.01%
+5,333
SOCL icon
741
Global X Social Media ETF
SOCL
$152M
$291K 0.01%
+5,451
FEMB icon
742
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$289K 0.01%
10,000
SBUX icon
743
Starbucks
SBUX
$94.2B
$288K 0.01%
+3,148
UPGD icon
744
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$287K 0.01%
4,051
-1,194
ILF icon
745
iShares Latin America 40 ETF
ILF
$1.97B
$285K 0.01%
+10,888
AKAM icon
746
Akamai
AKAM
$10.5B
$284K 0.01%
+3,565
BCD icon
747
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$282K 0.01%
+8,511
ETHO icon
748
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$280K 0.01%
4,819
+89
ICLO icon
749
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$280K 0.01%
10,939
-18,026
AWAY icon
750
Amplify Travel Tech ETF
AWAY
$39M
$279K 0.01%
+12,979
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