FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1026
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-27,508
XLK icon
1027
Technology Select Sector SPDR Fund
XLK
$97B
– –
-16,462
XLP icon
1028
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-3,766
XLRE icon
1029
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-32,908
XLY icon
1030
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-2,705
XSD icon
1031
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
– –
-6,538
XSLV icon
1032
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-14,365
XSOE icon
1033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-432,658
XTEN icon
1034
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$740M
– –
-40,409
XYL icon
1035
Xylem
XYL
$36.7B
– –
-1,782
ZS icon
1036
Zscaler
ZS
$51.3B
– –
-1,336
FFLC icon
1037
Fidelity Fundamental Large Cap Core ETF
FFLC
$890M
– –
-79,424
MBSF icon
1038
Regan Floating Rate MBS ETF
MBSF
$155M
– –
-13,385
USDX icon
1039
SGI Enhanced Core ETF
USDX
$395M
– –
-29,430
BNAIW
1040
Brand Engagement Network Warrant
BNAIW
$1.01M
$0 ﹤0.01%
16,147
LEGT
1041
Legato Merger Corp III
LEGT
$281M
– –
-11,469
BITU icon
1042
ProShares Ultra Bitcoin ETF
BITU
$910M
– –
-5,951
GEV icon
1043
GE Vernova
GEV
$152B
– –
-939
OOSP
1044
Obra Opportunistic Structured Products ETF
OOSP
$36.6M
– –
-10,772
EIPI
1045
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
– –
-54,456
ETH
1046
Grayscale Ethereum Mini Trust ETF
ETH
$2.45B
– –
-22,794
SPTB
1047
State Street SPDR Portfolio Treasury ETF
SPTB
$91.5M
– –
-67,705
RSSY
1048
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
– –
-38,984
ETHU
1049
2x Ether ETF
ETHU
$1.48B
– –
-4,124
RSSL
1050
Global X Russell 2000 ETF
RSSL
$1.43B
– –
-10,811
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