FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
VWAVW
901
VisionWave Holdings Warrant
VWAVW
$7.87M
– –
-17,745
UNHG
902
Leverage Shares 2X Long UNH Daily ETF
UNHG
$131M
– –
-28,221
MUNA
903
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10.1M
– –
-4,574
NEBX
904
Tradr 2X Long NBIS Daily ETF
NEBX
$114M
– –
-8,943
GDLC
905
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
– –
-32,497
AVLC icon
906
Avantis US Large Cap Equity ETF
AVLC
$1.26B
– –
-2,622
AWAY icon
907
Amplify Travel Tech ETF
AWAY
$24.5M
– –
-38,099
BA icon
908
Boeing
BA
$171B
– –
-3,279
BABX icon
909
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$118M
– –
-3,905
BCD icon
910
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$428M
– –
-75,522
BETE icon
911
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.38M
– –
-4,117
BGLD icon
912
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
– –
-26,646
BINV icon
913
Brandes International ETF
BINV
$488M
– –
-87,952
BKEM icon
914
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.4M
– –
-59,753
BKIE icon
915
BNY Mellon International Equity ETF
BKIE
$1.24B
– –
-32,304
BKLN icon
916
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-53,906
BKSE icon
917
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.3M
– –
-10,446
DUHP icon
918
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-5,586
DUK icon
919
Duke Energy
DUK
$95B
– –
-2,639
DXJ icon
920
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
– –
-19,152
OPPJ
921
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
– –
-24,394
EAGG icon
922
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
– –
-31,923
EASG icon
923
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
– –
-29,935
ECDAW
924
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,476
+400
ECON icon
925
Columbia Emerging Markets Consumer ETF
ECON
$357M
– –
-8,257
35 36
37
38 39