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
USCA icon
751
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.65B
$256K 0.01%
6,108
-235,441
XRPT
752
Volatility Shares Trust XRP 2X ETF
XRPT
$76.2M
$256K 0.01%
51,884
+36,072
EMHC icon
753
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$241M
$255K 0.01%
10,017
PXF icon
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$255K 0.01%
3,890
-83,485
EWUS icon
755
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$38.8M
$254K 0.01%
6,064
-19,835
BITC icon
756
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.8M
$253K 0.01%
+6,951
BTF icon
757
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.1M
$253K 0.01%
+9,700
FCTE
758
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$215M
$253K 0.01%
10,155
-12,090
GFI icon
759
Gold Fields
GFI
$35B
$252K 0.01%
5,774
-4,712
UCON icon
760
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$252K 0.01%
10,000
TEVA icon
761
Teva Pharmaceuticals
TEVA
$33.5B
$251K 0.01%
8,031
-11,211
MCSE
762
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$250K 0.01%
+18,296
SNOW icon
763
Snowflake
SNOW
$57.5B
$249K 0.01%
+1,135
WCLD icon
764
WisdomTree Cloud Computing Fund
WCLD
$236M
$249K 0.01%
+7,104
OGIG icon
765
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$247K 0.01%
4,694
-16,040
GBLD
766
DELISTED
Invesco MSCI Green Building ETF
GBLD
$246K 0.01%
13,636
-5,916
CPER icon
767
United States Copper Index Fund
CPER
$767M
$243K 0.01%
6,965
-27,309
EMC icon
768
Global X Emerging Markets Great Consumer ETF
EMC
$54.1M
$243K 0.01%
7,919
-29,483
TSLS icon
769
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$72.9M
$242K 0.01%
47,803
-113,281
LTCC
770
Canary Litecoin ETF
LTCC
$241K 0.01%
+12,829
GGB icon
771
Gerdau
GGB
$6.44B
$240K 0.01%
+65,056
SE icon
772
Sea Limited
SE
$46.7B
$240K 0.01%
+1,879
PICB icon
773
Invesco International Corporate Bond ETF
PICB
$338M
$239K 0.01%
10,000
RSPR icon
774
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$93.4M
$238K 0.01%
+7,078
VCICU
775
Vine Hill Capital Investment Corp Unit
VCICU
$238K 0.01%
21,140
-3,907
29 30
31
32 33