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
FOXXW
876
Foxx Development Holdings Warrant
FOXXW
$1.26M
$1K ﹤0.01%
11,234
+181
ABPWW
877
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,588
+100
MSPRZ
878
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
18,026
-185
CYCUW
879
Cycurion Inc Warrant
CYCUW
$235K
$1K ﹤0.01%
26,212
+303
OSRHW
880
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,730
+283
FUSEW
881
Fusemachines Inc Warrants
FUSEW
$1.48M
$1K ﹤0.01%
+13,387
VMC icon
882
Vulcan Materials
VMC
$38.1B
– –
-809
VONG icon
883
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-21,458
VOO icon
884
Vanguard S&P 500 ETF
VOO
$911B
– –
-16,618
VRIG icon
885
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
– –
-11,921
VSDA icon
886
VictoryShares Dividend Accelerator ETF
VSDA
$233M
– –
-5,754
VSS icon
887
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-252,000
VTR icon
888
Ventas
VTR
$42.2B
– –
-4,522
VUSB icon
889
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
– –
-64,646
VYM icon
890
Vanguard High Dividend Yield ETF
VYM
$76.9B
– –
-5,150
VZ icon
891
Verizon
VZ
$199B
– –
-18,881
WELL icon
892
Welltower
WELL
$152B
– –
-6,010
WISE icon
893
Themes Generative Artificial Intelligence ETF
WISE
$32M
– –
-11,539
XC icon
894
WisdomTree True Emerging Markets Fund
XC
$86.9M
– –
-29,259
XEL icon
895
Xcel Energy
XEL
$51.1B
– –
-2,493
XLI icon
896
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
-4,481
XLY icon
897
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,012
XMLV icon
898
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-4,595
XOM icon
899
Exxon Mobil
XOM
$643B
– –
-7,474
XONE icon
900
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$718M
– –
-15,490
34 35
36
37 38