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
BNAIW
926
Brand Engagement Network Warrant
BNAIW
$4.44M
$0 ﹤0.01%
17,327
+980
PCIG icon
927
Polen Capital International Growth ETF
PCIG
$26.1M
– –
-13,685
AVXC icon
928
Avantis Emerging Markets ex-China Equity ETF
AVXC
$276M
– –
-89,511
IBAT icon
929
iShares Energy Storage & Materials ETF
IBAT
$37.5M
– –
-11,456
DJTWW
930
Trump Media & Technology Group Warrants
DJTWW
$1.07B
– –
-15,681
BITU icon
931
ProShares Ultra Bitcoin ETF
BITU
$414M
– –
-12,073
SBIT icon
932
ProShares UltraShort Bitcoin ETF
SBIT
$173M
– –
-26,869
RAYJ icon
933
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.1M
– –
-6,390
RBRK icon
934
Rubrik
RBRK
$10.9B
– –
-5,723
TOGA
935
Tremblant Global ETF
TOGA
$166M
– –
-24,246
OZEM
936
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.4M
– –
-10,024
SPTB
937
State Street SPDR Portfolio Treasury ETF
SPTB
$160M
– –
-16,146
IBIK
938
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.4M
– –
-17,762
ETHU
939
2x Ether ETF
ETHU
$923M
– –
-36,590
METD
940
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$7.93M
– –
-12,230
ETHT
941
ProShares Ultra Ether ETF
ETHT
$217M
– –
-68,749
EVSD
942
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
– –
-23,253
CGNG
943
Capital Group New Geography Equity ETF
CGNG
$1.63B
– –
-115,355
BTCL
944
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$29.5M
– –
-84,181
GUMI
945
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
– –
-24,054
LTM
946
LATAM Airlines Group S.A.
LTM
$13.7B
– –
-6,461
GIGGU
947
GigCapital7 Corp Unit
GIGGU
– –
-10,033
CONI
948
GraniteShares 2x Short COIN Daily ETF
CONI
$19.3M
– –
-5,620
BTGD
949
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$81.4M
– –
-11,762
FAI
950
First Trust Bloomberg Artificial Intelligence ETF
FAI
$36.7M
– –
-18,571
36 37
38
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