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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
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCY
1101
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
– –
-39,285
OASC
1102
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.3M
– –
-18,019
TEM
1103
Tempus AI
TEM
$9.13B
– –
-9,877
NBSD
1104
Neuberger Short Duration Income ETF
NBSD
$1.1B
– –
-32,241
CGGE
1105
Capital Group Global Equity ETF
CGGE
$2.83B
– –
-56,158
CGHM
1106
Capital Group Municipal High-Income ETF
CGHM
$3.12B
– –
-13,015
FCTE
1107
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
– –
-10,155
QHY
1108
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
– –
-5,917
QSIG
1109
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
– –
-4,674
KNO
1110
AXS Knowledge Leaders ETF
KNO
$45M
– –
-12,969
ETHA
1111
iShares Ethereum Trust ETF
ETHA
$4.85B
– –
-433,094
ETHV
1112
VanEck Ethereum ETF
ETHV
$86.6M
– –
-5,125
FETH
1113
Fidelity Ethereum Fund
FETH
$920M
– –
-92,267
SCUS
1114
Schwab Ultra-Short Income ETF
SCUS
$242M
– –
-68,087
CONI
1115
GraniteShares 2x Short COIN Daily ETF
CONI
$12.2M
– –
-3,437
VCICU
1116
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-21,140
AVL
1117
Direxion Daily AVGO Bull 2X ETF
AVL
$239M
– –
-11,843
THRO
1118
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
– –
-6,733
ETQ
1119
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-5,505
ABPWW
1120
DELISTED
Abpro Holdings Warrant
ABPWW
$0 ﹤0.01%
51,588
DEXC
1121
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$342M
– –
-27,834
HSPTU
1122
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-45,462
ZVOL
1123
Volatility Premium Plus ETF
ZVOL
$12.2M
– –
-21,083
GOP
1124
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
– –
-9,913
KIDZW
1125
KIDZ AI Inc Warrants
KIDZW
$205K
$0 ﹤0.01%
19,133
43 44
45
46 47