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
VCICU
776
Vine Hill Capital Investment Corp Unit
VCICU
$256K 0.01%
24,468
+7,844
BIDU icon
777
Baidu
BIDU
$42.4B
$254K 0.01%
+2,959
MMTM icon
778
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$152M
$254K 0.01%
+954
OZEM
779
Roundhill GLP-1 & Weight Loss ETF
OZEM
$37.2M
$253K 0.01%
10,024
-10,761
FLLA icon
780
Franklin FTSE Latin America
FLLA
$40.8M
$252K 0.01%
+11,602
IBAT icon
781
iShares Energy Storage & Materials ETF
IBAT
$9.04M
$252K 0.01%
+11,456
BKCH icon
782
Global X Blockchain ETF
BKCH
$403M
$249K 0.01%
4,718
-3,212
IBID icon
783
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52M
$249K 0.01%
9,486
-27,863
PIFI icon
784
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$109M
$249K 0.01%
+2,616
UCON icon
785
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$249K 0.01%
10,000
EMHC icon
786
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$247K 0.01%
10,017
IBMQ icon
787
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$246K 0.01%
+9,668
IBIF icon
788
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.9M
$244K 0.01%
9,230
-9,884
IBTH icon
789
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$244K 0.01%
10,845
-133,802
IVW icon
790
iShares S&P 500 Growth ETF
IVW
$67.6B
$244K 0.01%
+2,217
STOT icon
791
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$244K 0.01%
+5,151
UTWY icon
792
US Treasury 20 Year Bond ETF
UTWY
$9.68M
$244K 0.01%
+5,580
NVDX icon
793
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$724M
$243K 0.01%
+16,647
FTEC icon
794
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$242K 0.01%
+1,228
PICB icon
795
Invesco International Corporate Bond ETF
PICB
$195M
$242K 0.01%
10,000
IBHL
796
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$10.2M
$242K 0.01%
9,451
-90,538
ALNY icon
797
Alnylam Pharmaceuticals
ALNY
$57.4B
$241K 0.01%
+740
MBB icon
798
iShares MBS ETF
MBB
$41.3B
$240K 0.01%
+2,561
SLYV icon
799
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$240K 0.01%
+3,012
FHLC icon
800
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$239K 0.01%
+3,734
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