FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
IBMS
751
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$291K 0.01%
11,173
+1,031
MLACU
752
Mountain Lake Acquisition Corp Units
MLACU
$291K 0.01%
28,028
+2,642
HFXI icon
753
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$290K 0.01%
9,346
-169,151
PDBA icon
754
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$64.5M
$289K 0.01%
+8,095
IBHL
755
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$11.5M
$289K 0.01%
11,215
+1,764
SUSL icon
756
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$288K 0.01%
+2,463
DES icon
757
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$287K 0.01%
8,520
-5,466
TMF icon
758
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
$287K 0.01%
7,155
-3,334
MOAT icon
759
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$284K 0.01%
2,863
-38,162
IGEB icon
760
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$284K 0.01%
+6,169
LEAD icon
761
Siren DIVCON Leaders Dividend ETF
LEAD
$65.1M
$283K 0.01%
+3,714
XSHQ icon
762
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$283K 0.01%
6,577
-70,712
CGSM icon
763
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$280K 0.01%
+10,617
EQIX icon
764
Equinix
EQIX
$74.5B
$279K 0.01%
+356
QHY
765
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$279K 0.01%
5,990
-1,058
TBLU
766
Tortoise Global Water Fund
TBLU
$55M
$278K 0.01%
+5,210
HTRB icon
767
Hartford Total Return Bond ETF
HTRB
$2.07B
$276K 0.01%
8,058
+1,841
AMDL icon
768
GraniteShares 2x Long AMD Daily ETF
AMDL
$630M
$276K 0.01%
+26,690
UPGD icon
769
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$275K 0.01%
3,673
-378
BATT icon
770
Amplify Lithium & Battery Technology ETF
BATT
$94.2M
$274K 0.01%
+21,104
CBRE icon
771
CBRE Group
CBRE
$48.1B
$274K 0.01%
+1,742
FCA icon
772
First Trust China AlphaDEX Fund
FCA
$60.1M
$272K 0.01%
9,404
-17,714
IBHF icon
773
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$270K 0.01%
+11,535
PTIR
774
GraniteShares 2x Long PLTR Daily ETF
PTIR
$788M
$270K 0.01%
+8,316
MPWR icon
775
Monolithic Power Systems
MPWR
$44.9B
$269K 0.01%
+292
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