FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
LQD icon
1226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-67,353
LTBR icon
1227
Lightbridge
LTBR
$418M
– –
-11,285
LVS icon
1228
Las Vegas Sands
LVS
$34.9B
– –
-4,232
MCH icon
1229
Matthews China Active ETF
MCH
$22.5M
– –
-8,754
BABX icon
1230
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$121M
– –
-3,905
BATT icon
1231
Amplify Lithium & Battery Technology ETF
BATT
$128M
– –
-21,104
BBCA icon
1232
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-80,870
BBEM icon
1233
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$855M
– –
-195,634
BBIN icon
1234
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
– –
-172,390
BSCQ icon
1235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
– –
-131,111
MSTZ
1236
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.5M
– –
-86,254
HSCZ icon
1237
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$209M
– –
-54,023
HWM icon
1238
Howmet Aerospace
HWM
$97.6B
– –
-2,760
HYFI icon
1239
AB High Yield ETF
HYFI
$328M
– –
-12,181
HYMB icon
1240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-30,556
HYXF icon
1241
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-4,431
IVOL icon
1242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$339M
– –
-53,030
PAAS icon
1243
Pan American Silver
PAAS
$21.6B
– –
-11,638
DFSD icon
1244
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.58B
– –
-34,230
PIEQ
1245
Principal International Equity ETF
PIEQ
$1.53B
– –
-26,400
ASPCU
1246
A SPAC III Acquisition Corp Unit
ASPCU
$75.9M
– –
-91,874
FIRI
1247
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-10,107
AVGO icon
1248
Broadcom
AVGO
$2.01T
– –
-8,255
AVLC icon
1249
Avantis US Large Cap Equity ETF
AVLC
$1.18B
– –
-2,622
AWAY icon
1250
Amplify Travel Tech ETF
AWAY
$26.6M
– –
-38,099
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50
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