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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
1026
Brand Engagement Network Warrant
BNAIW
$1.41M
$0 ﹤0.01%
16,347
+200
EVTR icon
1027
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
– –
-29,521
EAGL
1028
Eagle Capital Select Equity ETF
EAGL
$3.18B
– –
-7,801
OGSP
1029
Obra High Grade Structured Products ETF
OGSP
$29.6M
– –
-44,410
VRN
1030
DELISTED
Veren
VRN
– –
-12,261
IBDZ
1031
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
– –
-26,730
IBHK
1032
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
– –
-8,144
ETHD
1033
ProShares UltraShort Ether ETF
ETHD
$132M
– –
-5,870
CGIC
1034
Capital Group International Core Equity ETF
CGIC
$575M
– –
-84,729
BTCZ
1035
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$6.26M
– –
-42,505
ILOW
1036
AB International Low Volatility Equity ETF
ILOW
$1.44B
– –
-71,822
ETHA
1037
iShares Ethereum Trust ETF
ETHA
$1.81B
– –
-34,720
GCAL
1038
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
– –
-11,704
GMNY
1039
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$20M
– –
-6,376
ARTY
1040
iShares Future AI & Tech ETF
ARTY
$1.61B
– –
-348,950
SMST
1041
Defiance Daily Target 2x Short MSTR ETF
SMST
$57M
– –
-6,939
PTIR
1042
GraniteShares 2x Long PLTR Daily ETF
PTIR
$704M
– –
-551,280
QLTI
1043
GMO International Quality ETF
QLTI
$77.4M
– –
-19,098
EMCS
1044
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$781M
– –
-98,122
GSRTU
1045
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-83,199
DEXC
1046
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
– –
-10,856
FIRI
1047
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-17,715
ZVOL
1048
Volatility Premium Plus ETF
ZVOL
$13.7M
– –
-13,903
AIS
1049
VistaShares Artificial Intelligence Supercycle ETF
AIS
$62.5M
– –
-11,313
COPY
1050
Tweedy Browne Insider + Value ETF
COPY
$159M
– –
-67,964
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