FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCLD icon
951
WisdomTree Cloud Computing Fund
WCLD
$343M
– –
-33,597
Closed -$1.06M
WDNA icon
952
WisdomTree BioRevolution Fund
WDNA
$2.2M
– –
-11,823
Closed -$187K
WWJD icon
953
Inspire International ETF
WWJD
$384M
– –
-13,411
Closed -$395K
XBB icon
954
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
– –
-14,643
Closed -$584K
XBPEW
955
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$0 ﹤0.01%
+27,794
New –
XFIV icon
956
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
– –
-16,652
Closed -$803K
XLE icon
957
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-16,072
Closed -$1.47M
XLI icon
958
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-21,961
Closed -$2.68M
XPP icon
959
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.6M
– –
-34,091
Closed -$503K
XSVM icon
960
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
– –
-9,841
Closed -$515K
XSW icon
961
SPDR S&P Software & Services ETF
XSW
$500M
– –
-3,616
Closed -$546K
YANG icon
962
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
– –
-9,807
Closed -$1.71M
FLUT icon
963
Flutter Entertainment
FLUT
$50.6B
– –
-2,385
Closed -$435K
DHAIW icon
964
DIH Holding US, Inc. Warrants
DHAIW
$408K
– –
-17,612
Closed -$1K
TVGNW icon
965
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$0 ﹤0.01%
14,985
-7,763
-34% –
TAXX icon
966
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
– –
-7,597
Closed -$381K
ZEOWW
967
Zeo Energy Corporation Warrants
ZEOWW
– –
-10,206
Closed –
DJTWW
968
Trump Media & Technology Group Warrants
DJTWW
$1.96B
– –
-160,595
Closed -$3.42M
BITU icon
969
ProShares Ultra Bitcoin ETF
BITU
$1.11B
– –
-15,507
Closed -$414K
EIPI
970
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
– –
-51,184
Closed -$951K
OZEM
971
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.4M
– –
-23,303
Closed -$621K
IBIK
972
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.6M
– –
-62,701
Closed -$1.58M
FLDDW
973
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
– –
-17,056
Closed -$1K
KLTOW
974
Klotho Neurosciences, Inc. Warrant
KLTOW
$0 ﹤0.01%
11,710
-13,814
-54% –
SBCWW
975
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
– –
-11,744
Closed -$1K
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