FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
1226
Avantis US Small Cap Equity ETF
AVSC
$2.33B
– –
-11,278
AVSF icon
1227
Avantis Short-Term Fixed Income ETF
AVSF
$670M
– –
-36,268
AVUV icon
1228
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-14,757
BAH icon
1229
Booz Allen Hamilton
BAH
$10B
– –
-6,645
BB icon
1230
BlackBerry
BB
$2B
– –
-18,879
BBAG icon
1231
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
– –
-25,702
BBAX icon
1232
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.17B
– –
-5,333
BBEU icon
1233
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
– –
-367,578
BBJP icon
1234
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-370,675
BCDF icon
1235
Horizon Kinetics Blockchain Development ETF
BCDF
$20.5M
– –
-10,197
BCH icon
1236
Banco de Chile
BCH
$23.4B
– –
-10,634
BCIM
1237
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-12,352
BCS icon
1238
Barclays
BCS
$94.9B
– –
-24,249
BND icon
1239
Vanguard Total Bond Market
BND
$146B
– –
-22,459
BNZIW icon
1240
Banzai International Warrant
BNZIW
$235K
$0 ﹤0.01%
12,229
BOWNR
1241
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,372
BSCP
1242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,248
BSCS icon
1243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.32B
– –
-78,285
BSMR icon
1244
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
– –
-9,823
BSV icon
1245
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-62,039
BTF icon
1246
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.5M
– –
-2,232
CARY icon
1247
Angel Oak Income ETF
CARY
$823M
– –
-27,856
CFO icon
1248
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
– –
-5,697
CHKP icon
1249
Check Point Software Technologies
CHKP
$18.7B
– –
-2,119
CLOI icon
1250
VanEck CLO ETF
CLOI
$1.34B
– –
-14,446
48 49
50
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