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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
776
Texas Instruments
TXN
$294B
$339K 0.01%
+1,748
UAA icon
777
Under Armour
UAA
$2.58B
$339K 0.01%
+57,367
VRT icon
778
Vertiv
VRT
$128B
$338K 0.01%
1,349
-587
ALK icon
779
Alaska Air
ALK
$5.49B
$334K 0.01%
+9,079
BITC icon
780
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$333K 0.01%
9,147
+2,196
KOMP icon
781
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$330K 0.01%
+5,648
WUGI icon
782
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
$329K 0.01%
5,027
-969
CRTC icon
783
Xtrackers US National Critical Technologies ETF
CRTC
$127M
$327K 0.01%
9,236
-3,366
HEZU icon
784
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$327K 0.01%
7,486
-32,161
MAGX icon
785
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.1M
$325K 0.01%
7,607
-25,550
HIMZ
786
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$189M
$324K 0.01%
+14,046
COWG icon
787
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$320K 0.01%
+9,489
XHE icon
788
State Street SPDR S&P Health Care Equipment ETF
XHE
$142M
$320K 0.01%
4,091
+85
MINN icon
789
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$319K 0.01%
14,396
GRAB icon
790
Grab
GRAB
$14.6B
$318K 0.01%
86,783
+62,937
BCE icon
791
BCE
BCE
$21.7B
$317K 0.01%
+12,561
DEO icon
792
Diageo
DEO
$44.7B
$316K 0.01%
4,250
-2,194
GCOR icon
793
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$316K 0.01%
+7,643
SKYW icon
794
Skywest
SKYW
$3.67B
$316K 0.01%
+3,442
ENPH icon
795
Enphase Energy
ENPH
$6.89B
$314K 0.01%
+8,306
XHYI
796
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$314K 0.01%
+8,384
CGUS icon
797
Capital Group Core Equity ETF
CGUS
$10.9B
$310K 0.01%
8,076
-92,472
TAVIU
798
Tavia Acquisition Corp Unit
TAVIU
$310K 0.01%
29,846
+973
MLACU
799
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$309K 0.01%
29,282
-716
CHARU
800
Charlton Aria Acquisition Corp Units
CHARU
$309K 0.01%
28,992
+735
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