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
XPEV icon
901
XPeng
XPEV
$15.2B
– –
-22,090
XRT icon
902
State Street SPDR S&P Retail ETF
XRT
$203M
– –
-14,233
XT icon
903
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-60,214
XTWY icon
904
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$208M
– –
-75,953
YINN icon
905
Direxion Daily FTSE China Bull 3X ETF
YINN
$753M
– –
-21,349
ZECP icon
906
Zacks Earnings Consistent Portfolio ETF
ZECP
$321M
– –
-16,204
ZTO icon
907
ZTO Express
ZTO
$19.5B
– –
-19,418
VTEC icon
908
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
– –
-14,844
EVLN icon
909
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
– –
-23,645
IROHR
910
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-24,995
UCFIW
911
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
17,797
+92
MBS icon
912
Angel Oak Mortgage-Backed Securities ETF
MBS
$149M
– –
-21,029
FFLG icon
913
Fidelity Fundamental Large Cap Growth ETF
FFLG
$602M
– –
-30,832
SCIO icon
914
First Trust Structured Credit Income Opportunities ETF
SCIO
$356M
– –
-82,940
AMDL icon
915
GraniteShares 2x Long AMD Daily ETF
AMDL
$951M
– –
-26,690
EVTR icon
916
Eaton Vance Total Return Bond ETF
EVTR
$5.15B
– –
-71,705
DTCR icon
917
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.72B
– –
-93,694
GEV icon
918
GE Vernova
GEV
$297B
– –
-653
OKLO
919
Oklo
OKLO
$11.8B
– –
-17,643
EQLT
920
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.1M
– –
-7,577
IBHK
921
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$56.4M
– –
-8,625
IBMS
922
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$282M
– –
-11,173
SPYU
923
MAX S&P 500 4x Leveraged ETN
SPYU
$248M
– –
-8,092
RSSL
924
Global X Russell 2000 ETF
RSSL
$1.45B
– –
-2,609
IBTP
925
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$265M
– –
-15,019
35 36
37
38 39