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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
GVI icon
1151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-20,576
HAWX icon
1152
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-102,100
HIMS icon
1153
Hims & Hers Health
HIMS
$8.21B
– –
-19,357
HISF icon
1154
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
– –
-12,186
HODL icon
1155
VanEck Bitcoin Trust
HODL
$1.05B
– –
-40,171
HRTS icon
1156
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.6M
– –
-14,630
HSBC icon
1157
HSBC
HSBC
$326B
– –
-48,752
HSPOR
1158
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-16,725
HUSV icon
1159
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.6M
– –
-9,155
HYG icon
1160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-127,443
HYLB icon
1161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-5,458
IAK icon
1162
iShares US Insurance ETF
IAK
$370M
– –
-3,241
IAU icon
1163
iShares Gold Trust
IAU
$65.5B
– –
-90,129
IBDS icon
1164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
– –
-28,232
IBDT icon
1165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
– –
-29,595
IBDW icon
1166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
– –
-56,938
IBDX icon
1167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
– –
-80,549
IBDU icon
1168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
– –
-40,053
IBDY icon
1169
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
– –
-67,343
IBIC icon
1170
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
– –
-30,694
IBIF icon
1171
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$101M
– –
-13,663
IBTI icon
1172
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
– –
-9,942
IBTK icon
1173
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$882M
– –
-46,254
IBTL icon
1174
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$561M
– –
-25,090
ICLN icon
1175
iShares Global Clean Energy ETF
ICLN
$3.07B
– –
-76,727
45 46
47
48 49