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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
GLXY
1126
Galaxy Digital Inc
GLXY
$6.55B
– –
-20,981
RGLO
1127
Russell Investments Global Equity ETF
RGLO
$337M
– –
-19,538
DIME
1128
CoinShares Altcoins ETF
DIME
$1.19M
– –
-18,358
HBR
1129
Canary HBAR ETF
HBR
$50.1M
– –
-22,981
TTOP
1130
21Shares FTSE Crypto 10 Index ETF
TTOP
$589K
– –
-20,286
TXBC
1131
21Shares FTSE Crypto 10 ex-BTC Index ETF
TXBC
$769K
– –
-23,726
IND
1132
Xtrackers Nifty 500 India ETF
IND
$4.57M
– –
-12,575
HCRB icon
1133
Hartford Core Bond ETF
HCRB
$378M
– –
-36,993
PZT icon
1134
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
-55,082
SRTY icon
1135
ProShares UltraPro Short Russell2000
SRTY
$60M
– –
-13,100
STIP icon
1136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-57,001
STOT icon
1137
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
– –
-21,122
STPZ icon
1138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-91,777
SUB icon
1139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,467
SUZ icon
1140
Suzano
SUZ
$10.4B
– –
-11,851
SVIIR
1141
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-44,589
VTHR icon
1142
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-19,089
VTI icon
1143
Vanguard Total Stock Market ETF
VTI
$656B
– –
-65,605
VTIP icon
1144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
– –
-7,858
FXZ icon
1145
First Trust Materials AlphaDEX Fund
FXZ
$434M
– –
-3,520
GBLD
1146
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-13,636
GBTC icon
1147
Grayscale Bitcoin Trust
GBTC
$9.47B
– –
-30,363
GDX icon
1148
VanEck Gold Miners ETF
GDX
$25.1B
– –
-12,117
GLD icon
1149
SPDR Gold Trust
GLD
$137B
– –
-46,970
GNOM icon
1150
Global X Genomics & Biotechnology ETF
GNOM
$62.2M
– –
-19,355
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