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
$242K
$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
$1.21M
$1K ﹤0.01%
+13,387
VRIG icon
882
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
– –
-11,921
VSDA icon
883
VictoryShares Dividend Accelerator ETF
VSDA
$215M
– –
-5,754
VSS icon
884
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
– –
-252,000
VTR icon
885
Ventas
VTR
$39.2B
– –
-4,522
VUSB icon
886
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
– –
-64,646
VYM icon
887
Vanguard High Dividend Yield ETF
VYM
$70.6B
– –
-5,150
VZ icon
888
Verizon
VZ
$211B
– –
-18,881
WELL icon
889
Welltower
WELL
$137B
– –
-6,010
WISE icon
890
Themes Generative Artificial Intelligence ETF
WISE
$31.1M
– –
-11,539
XC icon
891
WisdomTree True Emerging Markets Fund
XC
$87.7M
– –
-29,259
XEL icon
892
Xcel Energy
XEL
$47.9B
– –
-2,493
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$28B
– –
-4,481
XLY icon
894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-4,012
XMLV icon
895
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
– –
-4,595
XOM icon
896
Exxon Mobil
XOM
$665B
– –
-7,474
XONE icon
897
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
– –
-15,490
XPEV icon
898
XPeng
XPEV
$16.7B
– –
-22,090
XRT icon
899
State Street SPDR S&P Retail ETF
XRT
$511M
– –
-14,233
XT icon
900
iShares Future Exponential Technologies ETF
XT
$3.37B
– –
-60,214
34 35
36
37 38