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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETQ
776
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$237K 0.01%
+5,505
FXB icon
777
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
$234K 0.01%
1,805
+209
CONI
778
GraniteShares 2x Short COIN Daily ETF
CONI
$16.7M
$234K 0.01%
+3,437
ING icon
779
ING
ING
$87.9B
$233K 0.01%
8,310
-68,260
JHCB icon
780
John Hancock Corporate Bond ETF
JHCB
$107M
$233K 0.01%
+10,843
VIXM icon
781
ProShares VIX Mid-Term Futures ETF
VIXM
$45M
$233K 0.01%
+15,245
XTWO icon
782
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$232K 0.01%
+4,682
IBHF icon
783
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$231K 0.01%
10,011
-1,524
IBMQ icon
784
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$231K 0.01%
9,022
+629
ZVOL
785
Volatility Premium Plus ETF
ZVOL
$12.2M
$230K 0.01%
21,083
+4,074
ACHR icon
786
Archer Aviation
ACHR
$4.87B
$229K 0.01%
+30,513
FMS icon
787
Fresenius Medical Care
FMS
$11.8B
$229K 0.01%
+9,630
QSIG
788
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$229K 0.01%
4,674
-3,542
FXZ icon
789
First Trust Materials AlphaDEX Fund
FXZ
$440M
$228K 0.01%
+3,520
SOFX
790
Defiance Daily Target 2X Long SOFI ETF
SOFX
$72.5M
$227K 0.01%
+7,976
HLN icon
791
Haleon
HLN
$39.6B
$225K 0.01%
+22,279
CDC icon
792
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$224K 0.01%
+3,395
XITK icon
793
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.7M
$224K 0.01%
+1,257
ETHV
794
VanEck Ethereum ETF
ETHV
$90.2M
$223K 0.01%
+5,125
DIVS icon
795
Guinness Atkinson Dividend Builder ETF
DIVS
$39.5M
$222K 0.01%
7,171
-19,509
IBTI icon
796
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$222K 0.01%
+9,942
NNE
797
Nano Nuclear Energy
NNE
$1.36B
$222K 0.01%
9,232
-2,939
CLSK icon
798
CleanSpark
CLSK
$4.31B
$221K 0.01%
+21,867
SPRE icon
799
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
$219K 0.01%
11,171
-50,409
VSHY icon
800
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$216K 0.01%
+9,921
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