FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
MSFD icon
826
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$8.64M
$175K 0.01%
15,163
+3,578
NFXS
827
Direxion Shares ETF Trust Direxion Daily NFLX Bear 1X ETF
NFXS
$7.33M
$174K 0.01%
+10,068
NVTS icon
828
Navitas Semiconductor
NVTS
$2.02B
$169K 0.01%
+23,738
ORLA
829
Orla Mining
ORLA
$4.77B
$166K 0.01%
+12,319
BBD icon
830
Banco Bradesco
BBD
$36B
$156K 0.01%
+46,740
TDACU
831
Translational Development Acquisition Corp Units
TDACU
$148K ﹤0.01%
14,087
-1,700
AEG icon
832
Aegon
AEG
$10.3B
$146K ﹤0.01%
18,899
-6,361
UMC icon
833
United Microelectronic
UMC
$22.9B
$145K ﹤0.01%
+18,508
OGSP
834
Obra High Grade Structured Products ETF
OGSP
$29.4M
$145K ﹤0.01%
14,410
-3,593
NOEM
835
CO2 Energy Transition Corp
NOEM
$99.4M
$142K ﹤0.01%
13,802
-1,027
YEXT icon
836
Yext
YEXT
$585M
$141K ﹤0.01%
+17,555
SOLZ
837
Solana ETF
SOLZ
$109M
$137K ﹤0.01%
+10,782
USAR
838
USA Rare Earth Inc
USAR
$3.54B
$123K ﹤0.01%
+10,334
BTQ
839
BTQ Technologies Corp
BTQ
$332M
$119K ﹤0.01%
+23,209
GRAB icon
840
Grab
GRAB
$14.6B
$119K ﹤0.01%
+23,846
SUZ icon
841
Suzano
SUZ
$11.6B
$111K ﹤0.01%
+11,851
MARA icon
842
Marathon Digital Holdings
MARA
$3.22B
$102K ﹤0.01%
+11,324
RETL icon
843
Direxion Daily Retail Bull 3X ETF
RETL
$24.6M
$98K ﹤0.01%
+10,617
UAMY icon
844
United States Antimony
UAMY
$1.14B
$97K ﹤0.01%
+19,271
VEEE icon
845
Twin Vee PowerCats
VEEE
$3.39M
$97K ﹤0.01%
+55,463
ICL icon
846
ICL Group
ICL
$6.36B
$75K ﹤0.01%
+13,073
FBYDW icon
847
Falcon's Beyond Global Warrants
FBYDW
$68K ﹤0.01%
+33,758
CIG icon
848
CEMIG Preferred Shares
CIG
$6.47B
$66K ﹤0.01%
+32,940
AQN icon
849
Algonquin Power & Utilities
AQN
$4.81B
$64K ﹤0.01%
+10,435
DULL icon
850
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$212M
$58K ﹤0.01%
+34,665
32 33
34
35 36