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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBAT icon
926
iShares Energy Storage & Materials ETF
IBAT
$50.7M
– –
-11,456
DJTWW
927
Trump Media & Technology Group Warrants
DJTWW
$1.01B
– –
-15,681
BITU icon
928
ProShares Ultra Bitcoin ETF
BITU
$526M
– –
-12,073
SBIT icon
929
ProShares UltraShort Bitcoin ETF
SBIT
$183M
– –
-26,869
RAYJ icon
930
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.6M
– –
-6,390
RBRK icon
931
Rubrik
RBRK
$11.2B
– –
-5,723
TOGA
932
Tremblant Global ETF
TOGA
$166M
– –
-24,246
OZEM
933
Roundhill GLP-1 & Weight Loss ETF
OZEM
$50.8M
– –
-10,024
SPTB
934
State Street SPDR Portfolio Treasury ETF
SPTB
$178M
– –
-16,146
IBIK
935
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82M
– –
-17,762
ETHU
936
2x Ether ETF
ETHU
$1.05B
– –
-36,590
METD
937
Direxion Daily META Bear 1X ETF
METD
$7.51M
– –
-12,230
ETHT
938
ProShares Ultra Ether ETF
ETHT
$255M
– –
-68,749
EVSD
939
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
– –
-23,253
CGNG
940
Capital Group New Geography Equity ETF
CGNG
$2.01B
– –
-115,355
BTCL
941
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$33.5M
– –
-84,181
GUMI
942
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
– –
-24,054
LTM
943
LATAM Airlines Group S.A.
LTM
$13.9B
– –
-6,461
GIGGU
944
GigCapital7 Corp Unit
GIGGU
– –
-10,033
CONI
945
GraniteShares 2x Short COIN Daily ETF
CONI
$16.2M
– –
-5,620
BTGD
946
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$62.8M
– –
-11,762
FAI
947
First Trust Bloomberg Artificial Intelligence ETF
FAI
$47.3M
– –
-18,571
MFSV
948
MFS Active Value ETF
MFSV
$430M
– –
-13,026
MSPRZ
949
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$0 ﹤0.01%
18,211
FGMC
950
FG Merger II Corp
FGMC
$105M
– –
-11,652
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