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
IBIG icon
801
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
$239K 0.01%
9,027
-15,623
NUMV icon
802
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$238K 0.01%
6,589
-2,633
TEVA icon
803
Teva Pharmaceuticals
TEVA
$28.2B
$238K 0.01%
+14,209
SOLT
804
2x Solana ETF
SOLT
$270M
$238K 0.01%
+14,516
QUAL icon
805
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$237K 0.01%
1,299
-62,703
MFG icon
806
Mizuho Financial
MFG
$82.8B
$236K 0.01%
+42,435
SMR icon
807
NuScale Power
SMR
$5.08B
$236K 0.01%
+5,973
RAYS
808
DELISTED
Global X Solar ETF
RAYS
$235K 0.01%
26,673
+15,543
HSPTU
809
Horizon Space Acquisition II Corp Units
HSPTU
$235K 0.01%
+22,828
SAEF icon
810
Schwab Ariel Opportunities ETF
SAEF
$24.2M
$233K 0.01%
9,022
-3,021
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$232K 0.01%
2,801
-9,734
BSMR icon
812
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$231K 0.01%
+9,823
FQAL icon
813
Fidelity Quality Factor ETF
FQAL
$1.12B
$230K 0.01%
+3,306
VRNS icon
814
Varonis Systems
VRNS
$4.13B
$229K 0.01%
+4,518
AVMU icon
815
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$226K 0.01%
5,043
+585
JXI icon
816
iShares Global Utilities ETF
JXI
$228M
$226K 0.01%
+3,061
GWX icon
817
SPDR S&P International Small Cap ETF
GWX
$915M
$225K 0.01%
6,040
-43,778
WDNA icon
818
WisdomTree BioRevolution Fund
WDNA
$2.44M
$225K 0.01%
16,462
-10,470
SCIO icon
819
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.8M
$224K 0.01%
10,830
-5,201
WDS icon
820
Woodside Energy
WDS
$31.1B
$222K 0.01%
+14,394
HIMZ
821
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$98.1M
$222K 0.01%
10,312
-6,296
IBN icon
822
ICICI Bank
IBN
$108B
$221K 0.01%
+6,577
IJR icon
823
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$221K 0.01%
+2,022
SNOW icon
824
Snowflake
SNOW
$89.7B
$221K 0.01%
+986
NNE
825
Nano Nuclear Energy
NNE
$2.18B
$221K 0.01%
+6,398
31 32
33
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