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
IBHE icon
751
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$279K 0.01%
12,016
-14,108
MSFX icon
752
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$8.91M
$278K 0.01%
+8,325
SMCI icon
753
Super Micro Computer
SMCI
$25B
$277K 0.01%
+5,642
XONE icon
754
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
$275K 0.01%
+5,546
IHY icon
755
VanEck International High Yield Bond ETF
IHY
$45.6M
$272K 0.01%
+12,346
CONI
756
GraniteShares 2x Short COIN Daily ETF
CONI
$13M
$271K 0.01%
+5,620
ASHS icon
757
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.4M
$270K 0.01%
+9,104
EDEN icon
758
iShares MSCI Denmark ETF
EDEN
$183M
$270K 0.01%
+2,372
IHAK icon
759
iShares Cybersecurity and Tech ETF
IHAK
$920M
$270K 0.01%
+5,082
IONX
760
Defiance Daily Target 2X Long IONQ ETF
IONX
$71.2M
$270K 0.01%
+3,857
BCIM icon
761
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.6M
$267K 0.01%
12,352
-7,274
GGME icon
762
Invesco Next Gen Media and Gaming ETF
GGME
$158M
$267K 0.01%
+4,357
NERD icon
763
Roundhill Video Games ETF
NERD
$24.4M
$267K 0.01%
+10,016
IBDS icon
764
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$266K 0.01%
+10,951
VCLN icon
765
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.35M
$266K 0.01%
+13,729
DEUS icon
766
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$265K 0.01%
+4,716
FDMO icon
767
Fidelity Momentum Factor ETF
FDMO
$555M
$265K 0.01%
+3,493
UWM icon
768
ProShares Ultra Russell2000
UWM
$270M
$263K 0.01%
+6,972
LTM
769
LATAM Airlines Group S.A.
LTM
$13.5B
$263K 0.01%
+6,461
FCNCA icon
770
First Citizens BancShares
FCNCA
$23.3B
$260K 0.01%
+133
IBMS
771
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$260K 0.01%
10,142
-2,739
MLACU
772
Mountain Lake Acquisition Corp Units
MLACU
$260K 0.01%
25,386
+5,541
SOXL icon
773
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$258K 0.01%
+10,290
BKUI icon
774
BNY Mellon Ultra Short Income ETF
BKUI
$224M
$256K 0.01%
5,130
-29,483
IJT icon
775
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$256K 0.01%
+1,921
29 30
31
32 33