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
XTWY icon
901
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$202M
– –
-75,953
YINN icon
902
Direxion Daily FTSE China Bull 3X ETF
YINN
$696M
– –
-21,349
ZECP icon
903
Zacks Earnings Consistent Portfolio ETF
ZECP
$289M
– –
-16,204
ZTO icon
904
ZTO Express
ZTO
$18.6B
– –
-19,418
VTEC icon
905
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
– –
-14,844
EVLN icon
906
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
– –
-23,645
IROHR
907
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-24,995
UCFIW
908
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
17,797
+92
MBS icon
909
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
– –
-21,029
FFLG icon
910
Fidelity Fundamental Large Cap Growth ETF
FFLG
$469M
– –
-30,832
SCIO icon
911
First Trust Structured Credit Income Opportunities ETF
SCIO
$219M
– –
-82,940
AMDL icon
912
GraniteShares 2x Long AMD Daily ETF
AMDL
$512M
– –
-26,690
EVTR icon
913
Eaton Vance Total Return Bond ETF
EVTR
$4.89B
– –
-71,705
DTCR icon
914
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
– –
-93,694
GEV icon
915
GE Vernova
GEV
$229B
– –
-653
OKLO
916
Oklo
OKLO
$9.37B
– –
-17,643
EQLT
917
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.1M
– –
-7,577
IBHK
918
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.5M
– –
-8,625
IBMS
919
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
– –
-11,173
SPYU
920
MAX S&P 500 4x Leveraged ETN
SPYU
$168M
– –
-4,046
RSSL
921
Global X Russell 2000 ETF
RSSL
$1.3B
– –
-2,609
IBTP
922
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
– –
-15,019
CGIC
923
Capital Group International Core Equity ETF
CGIC
$1.43B
– –
-262,991
CGCV
924
Capital Group Conservative Equity ETF
CGCV
$1.43B
– –
-76,623
ILOW
925
AB International Low Volatility Equity ETF
ILOW
$1.6B
– –
-35,343
35 36
37
38 39