FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
SOLT
951
2x Solana ETF
SOLT
$289M
– –
-14,516
GOP
952
Unusual Whales Subversive Republican Trading ETF
GOP
$63.4M
– –
-8,969
WSML
953
iShares MSCI World Small-Cap ETF
WSML
$766M
– –
-24,561
YOTAW
954
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-14,196
AITRR
955
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-10,244
CLRCR
956
DELISTED
ClimateRock Right
CLRCR
– –
-19,560
MSSAR
957
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-20,974
JAPN
958
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
– –
-7,749
RIFR
959
Russell Investments Global Infrastructure ETF
RIFR
$23M
– –
-16,943
PANW icon
960
Palo Alto Networks
PANW
$130B
– –
-6,271
PBD icon
961
Invesco Global Clean Energy ETF
PBD
$165M
– –
-10,584
PDD icon
962
Pinduoduo
PDD
$155B
– –
-6,988
PDP icon
963
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-20,615
PEY icon
964
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-34,463
PHYD icon
965
Putnam ESG High Yield ETF
PHYD
$223M
– –
-17,379
PID icon
966
Invesco International Dividend Achievers ETF
PID
$887M
– –
-96,869
PIFI icon
967
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$108M
– –
-2,616
PINK icon
968
Simplify Health Care ETF
PINK
$353M
– –
-6,708
PIZ icon
969
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
– –
-6,375
PLTM icon
970
GraniteShares Platinum Shares
PLTM
$169M
– –
-13,967
PLTR icon
971
Palantir
PLTR
$461B
– –
-21,790
PPI icon
972
AXS Astoria Inflation Sensitive ETF
PPI
$81.9M
– –
-50,412
PRFD icon
973
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$201M
– –
-10,173
PSCH icon
974
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
– –
-7,797
PSCI icon
975
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
– –
-4,196
37 38
39
40 41