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
CGIC
926
Capital Group International Core Equity ETF
CGIC
$1.69B
– –
-262,991
CGCV
927
Capital Group Conservative Equity ETF
CGCV
$1.64B
– –
-76,623
ILOW
928
AB International Low Volatility Equity ETF
ILOW
$1.73B
– –
-35,343
BTC
929
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
– –
-25,071
ARTY
930
iShares Future AI & Tech ETF
ARTY
$3.03B
– –
-95,311
YHNAU
931
YHN Acquisition I Ltd Unit
YHNAU
$66.6M
– –
-13,202
PTIR
932
GraniteShares 2x Long PLTR Daily ETF
PTIR
$384M
– –
-8,316
CERY
933
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
– –
-11,322
DXIV
934
Dimensional International Vector Equity ETF
DXIV
$141M
– –
-13,292
GMMA
935
GammaRoad Market Navigation ETF
GMMA
$6.3M
– –
-20,425
MSTU
936
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$779M
– –
-2,442
NFLU
937
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$32.1M
– –
-3,806
SOFR
938
Amplify Samsung SOFR ETF
SOFR
$424M
– –
-35,713
SEIE
939
SEI Select International Equity ETF
SEIE
$1.03B
– –
-10,517
BAI
940
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
– –
-74,519
GMOI
941
GMO International Value ETF
GMOI
$440M
– –
-58,428
MFSG
942
MFS Active Growth ETF
MFSG
$293M
– –
-12,339
PLTU
943
Direxion Daily PLTR Bull 2X ETF
PLTU
$458M
– –
-17,015
DRDBU
944
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-10,779
FEOE
945
First Eagle Overseas Equity ETF
FEOE
$1.15B
– –
-45,215
RANGU
946
Range Capital Acquisition Corp Units
RANGU
– –
-10,583
ONC
947
BeOne Medicines Ltd
ONC
$32.9B
– –
-906
NOEMW
948
CO2 Energy Transition Corp Warrant
NOEMW
– –
-10,866
PWRD
949
TCW Transform Systems ETF
PWRD
$1.49B
– –
-30,792
ORCX
950
Defiance Daily Target 2X Long ORCL ETF
ORCX
$378M
– –
-5,151
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