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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
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
AWAY icon
751
Amplify Travel Tech ETF
AWAY
$33.6M
$279K 0.01%
+12,979
IBHE
752
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$279K 0.01%
12,016
-14,108
MSFX icon
753
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$11.1M
$278K 0.01%
+8,325
SMCI icon
754
Super Micro Computer
SMCI
$17.1B
$277K 0.01%
+5,642
XONE icon
755
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$680M
$275K 0.01%
+5,546
IHY icon
756
VanEck International High Yield Bond ETF
IHY
$48.5M
$272K 0.01%
+12,346
CONI
757
GraniteShares 2x Short COIN Daily ETF
CONI
$14.8M
$271K 0.01%
+5,620
ASHS icon
758
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.5M
$270K 0.01%
+9,104
EDEN icon
759
iShares MSCI Denmark ETF
EDEN
$218M
$270K 0.01%
+2,372
IHAK icon
760
iShares Cybersecurity and Tech ETF
IHAK
$843M
$270K 0.01%
+5,082
IONX
761
Defiance Daily Target 2X Long IONQ ETF
IONX
$225M
$270K 0.01%
+7,714
BCIM
762
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$267K 0.01%
12,352
-7,274
GGME icon
763
Invesco Next Gen Media and Gaming ETF
GGME
$144M
$267K 0.01%
+4,357
NERD icon
764
Roundhill Video Games ETF
NERD
$19.5M
$267K 0.01%
+10,016
IBDS icon
765
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$266K 0.01%
+10,951
VCLN icon
766
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.37M
$266K 0.01%
+13,729
DEUS icon
767
Xtrackers Russell US Multifactor ETF
DEUS
$202M
$265K 0.01%
+4,716
FDMO icon
768
Fidelity Momentum Factor ETF
FDMO
$635M
$265K 0.01%
+3,493
UWM icon
769
ProShares Ultra Russell2000
UWM
$262M
$263K 0.01%
+6,972
LTM
770
LATAM Airlines Group S.A.
LTM
$16.8B
$263K 0.01%
+6,461
FCNCA icon
771
First Citizens BancShares
FCNCA
$26.9B
$260K 0.01%
+133
IBMS
772
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$260K 0.01%
10,142
-2,739
MLACU
773
Mountain Lake Acquisition Corp Units
MLACU
$260K 0.01%
25,386
+5,541
SOXL icon
774
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
$258K 0.01%
+10,290
BKUI icon
775
BNY Mellon Ultra Short Income ETF
BKUI
$229M
$256K 0.01%
5,130
-29,483
29 30
31
32 33