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
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGO icon
801
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$661M
$213K 0.01%
+3,115
OBIL icon
802
US Treasury 12 Month Bill ETF
OBIL
$286M
$213K 0.01%
+4,240
STXT icon
803
Strive Total Return Bond ETF
STXT
$121M
$213K 0.01%
+10,600
GSIG icon
804
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
$212K 0.01%
4,473
-3,716
DES icon
805
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$211K 0.01%
+6,602
HTAB icon
806
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$211K 0.01%
+10,992
EMIF icon
807
iShares Emerging Markets Infrastructure ETF
EMIF
$7.97M
$210K 0.01%
9,929
-1,404
ORCX
808
Defiance Daily Target 2X Long ORCL ETF
ORCX
$118M
$210K 0.01%
+16,690
NAIL icon
809
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$468M
$209K 0.01%
+3,359
IBHK
810
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
$207K 0.01%
8,144
-18,535
FGMCU
811
FG Merger II Corp Unit
FGMCU
$107M
$207K 0.01%
+21,215
DTRE icon
812
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$205K 0.01%
+5,193
RWR icon
813
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$205K 0.01%
+2,067
MLACU
814
Mountain Lake Acquisition Corp Units
MLACU
$205K 0.01%
19,845
-17,759
AGNG icon
815
Global X Aging Population ETF
AGNG
$66.6M
$204K 0.01%
+6,502
GOOGL icon
816
Alphabet (Google) Class A
GOOGL
$3.43T
$204K 0.01%
1,320
-14,464
AVMU icon
817
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$203K 0.01%
+4,458
IBTF icon
818
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$202K 0.01%
+8,652
AETH icon
819
Bitwise Ethereum Strategy
AETH
$7.87M
$201K 0.01%
+7,325
TAVIU
820
Tavia Acquisition Corp Unit
TAVIU
$195K 0.01%
19,200
-35,698
KURE icon
821
KraneShares MSCI All China Health Care Index ETF
KURE
$101M
$193K 0.01%
+12,371
IBAC
822
IB Acquisition Corp
IBAC
$164M
$193K 0.01%
18,701
+2,832
ITUB icon
823
Itaú Unibanco
ITUB
$80.3B
$192K 0.01%
34,848
+9,430
BYNO
824
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$192K 0.01%
+16,711
FAN icon
825
First Trust Global Wind Energy ETF
FAN
$196M
$190K 0.01%
12,681
-9,587
31 32
33
34 35