FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
LIMNW
951
Liminatus Pharma Warrants
LIMNW
$696K
$0 ﹤0.01%
13,110
IDEQ
952
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
– –
-35,157
GXIG
953
Global X Investment Grade Corporate Bond ETF
GXIG
$174M
– –
-44,404
HUMN
954
Roundhill Humanoid Robotics ETF
HUMN
$83M
– –
-16,878
BBP icon
955
Virtus Biotech ETF
BBP
$77.9M
– –
-6,613
BBSB icon
956
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$42M
– –
-3,165
FTSD icon
957
Franklin Short Duration US Government ETF
FTSD
$287M
– –
-13,373
FTSL icon
958
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-30,527
FTSM icon
959
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-26,683
FUMB icon
960
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
– –
-124,125
FXA icon
961
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
– –
-7,438
FXG icon
962
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
– –
-4,795
FXH icon
963
First Trust Health Care AlphaDEX Fund
FXH
$881M
– –
-3,690
MSFX icon
964
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$37.8M
– –
-18,082
MTUM icon
965
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
– –
-9,680
MTZ icon
966
MasTec
MTZ
$29.6B
– –
-1,122
MBS icon
967
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-21,029
ASBPW
968
Aspire Biopharma Warrant
ASBPW
$442K
$0 ﹤0.01%
14,550
-339
EZPZ
969
Franklin Crypto Index ETF
EZPZ
$9.5M
– –
-34,191
IBHL
970
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.5M
– –
-11,215
IBTQ
971
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$225M
– –
-23,613
PTLC icon
972
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-4,812
QAT icon
973
iShares MSCI Qatar ETF
QAT
$82.9M
– –
-32,360
QCLN icon
974
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$912M
– –
-39,042
QDF icon
975
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-6,811
37 38
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