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
WELL icon
1051
Welltower
WELL
$140B
– –
-6,010
WISE icon
1052
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
– –
-11,539
XC icon
1053
WisdomTree True Emerging Markets Fund
XC
$79M
– –
-29,259
XEL icon
1054
Xcel Energy
XEL
$48.4B
– –
-2,493
XLI icon
1055
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-4,481
XLY icon
1056
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,012
XMLV icon
1057
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-4,595
XOM icon
1058
Exxon Mobil
XOM
$634B
– –
-7,474
XONE icon
1059
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
– –
-15,490
XPEV icon
1060
XPeng
XPEV
$16.2B
– –
-22,090
XRT icon
1061
State Street SPDR S&P Retail ETF
XRT
$630M
– –
-14,233
XT icon
1062
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-60,214
XTWY icon
1063
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$255M
– –
-75,953
YINN icon
1064
Direxion Daily FTSE China Bull 3X ETF
YINN
$708M
– –
-21,349
ZECP icon
1065
Zacks Earnings Consistent Portfolio ETF
ZECP
$344M
– –
-16,204
ZTO icon
1066
ZTO Express
ZTO
$17.3B
– –
-19,418
VTEC icon
1067
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-14,844
EVLN icon
1068
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
– –
-23,645
IROHR
1069
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-24,995
UCFIW
1070
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
17,797
+92
FFLG icon
1071
Fidelity Fundamental Large Cap Growth ETF
FFLG
$662M
– –
-30,832
SCIO icon
1072
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
– –
-82,940
AMDL icon
1073
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.7B
– –
-26,690
EVTR icon
1074
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
– –
-71,705
DTCR icon
1075
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-93,694
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