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
GEV icon
1076
GE Vernova
GEV
$260B
– –
-653
OKLO
1077
Oklo
OKLO
$11.4B
– –
-17,643
EQLT
1078
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.8M
– –
-7,577
IBHK
1079
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.9M
– –
-8,625
IBMS
1080
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
– –
-11,173
SPYU
1081
MAX S&P 500 4x Leveraged ETN
SPYU
$288M
– –
-8,092
RSSL
1082
Global X Russell 2000 ETF
RSSL
$1.5B
– –
-2,609
IBTP
1083
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$272M
– –
-15,019
CGIC
1084
Capital Group International Core Equity ETF
CGIC
$1.85B
– –
-262,991
CGCV
1085
Capital Group Conservative Equity ETF
CGCV
$1.76B
– –
-76,623
ILOW
1086
AB International Low Volatility Equity ETF
ILOW
$1.77B
– –
-35,343
BTC
1087
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
– –
-25,071
ARTY
1088
iShares Future AI & Tech ETF
ARTY
$3.9B
– –
-95,311
YHNAU
1089
YHN Acquisition I Ltd Unit
YHNAU
$66M
– –
-13,202
PTIR
1090
GraniteShares 2x Long PLTR Daily ETF
PTIR
$387M
– –
-8,316
CERY
1091
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
– –
-11,322
DXIV
1092
Dimensional International Vector Equity ETF
DXIV
$152M
– –
-13,292
GMMA
1093
GammaRoad Market Navigation ETF
GMMA
$6.52M
– –
-20,425
MSTU
1094
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
– –
-2,442
MSTZ
1095
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$165M
– –
-86,254
NFLU
1096
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$27.6M
– –
-3,806
SOFR
1097
Amplify Samsung SOFR ETF
SOFR
$433M
– –
-35,713
SEIE
1098
SEI Select International Equity ETF
SEIE
$1.09B
– –
-10,517
BAI
1099
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
– –
-74,519
GMOI
1100
GMO International Value ETF
GMOI
$444M
– –
-58,428
42 43
44
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