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
XT icon
1051
iShares Future Exponential Technologies ETF
XT
$3.72B
– –
-11,334
XTRE icon
1052
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
– –
-12,985
YEAR icon
1053
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-24,734
EVLN icon
1054
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
– –
-6,095
AOHY icon
1055
Angel Oak High Yield Opportunities ETF
AOHY
$122M
– –
-71,989
FFLG icon
1056
Fidelity Fundamental Large Cap Growth ETF
FFLG
$533M
– –
-50,534
CAAA icon
1057
First Trust AAA CMBS ETF
CAAA
$27.8M
– –
-21,947
BNAIW
1058
Brand Engagement Network Warrant
BNAIW
$674K
$0 ﹤0.01%
16,347
+200
EVTR icon
1059
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
– –
-29,521
EAGL
1060
Eagle Capital Select Equity ETF
EAGL
$3.79B
– –
-7,801
OGSP
1061
Obra High Grade Structured Products ETF
OGSP
$29.5M
– –
-44,410
VRN
1062
DELISTED
Veren
VRN
– –
-12,261
IBDZ
1063
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$629M
– –
-26,730
IBHK
1064
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$45.4M
– –
-8,144
ETHD
1065
ProShares UltraShort Ether ETF
ETHD
$72.5M
– –
-587
CGIC
1066
Capital Group International Core Equity ETF
CGIC
$1.03B
– –
-84,729
BTCZ
1067
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$10.1M
– –
-42,505
ILOW
1068
AB International Low Volatility Equity ETF
ILOW
$1.59B
– –
-71,822
ETHA
1069
iShares Ethereum Trust ETF
ETHA
$1.8B
– –
-34,720
GCAL
1070
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$138M
– –
-11,704
GMNY
1071
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$25.1M
– –
-6,376
ARTY
1072
iShares Future AI & Tech ETF
ARTY
$2.14B
– –
-348,950
SMST
1073
Defiance Daily Target 2x Short MSTR ETF
SMST
$34.1M
– –
-6,939
PTIR
1074
GraniteShares 2x Long PLTR Daily ETF
PTIR
$606M
– –
-551,280
QLTI
1075
GMO International Quality ETF
QLTI
$261M
– –
-19,098
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