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
LDOS icon
1226
Leidos
LDOS
$21B
– –
-2,034
LEMB icon
1227
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$869M
– –
-58,956
LEU icon
1228
Centrus Energy
LEU
$3.67B
– –
-3,386
LIN icon
1229
Linde
LIN
$226B
– –
-470
BABX icon
1230
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$88.1M
– –
-3,905
BATT icon
1231
Amplify Lithium & Battery Technology ETF
BATT
$102M
– –
-21,104
BBCA icon
1232
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
– –
-80,870
BBEM icon
1233
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$713M
– –
-195,634
BBIN icon
1234
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.72B
– –
-172,390
BSCQ icon
1235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
– –
-131,111
MSTZ
1236
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.2M
– –
-86,254
HSCZ icon
1237
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$179M
– –
-54,023
HWM icon
1238
Howmet Aerospace
HWM
$92.7B
– –
-2,760
HYFI icon
1239
AB High Yield ETF
HYFI
$313M
– –
-12,181
HYMB icon
1240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-30,556
HYXF icon
1241
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$200M
– –
-4,431
IVOL icon
1242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$484M
– –
-53,030
PAAS icon
1243
Pan American Silver
PAAS
$19.7B
– –
-11,638
AIG icon
1244
American International
AIG
$39.9B
– –
-2,630
AIQ icon
1245
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
– –
-288,944
AAA
1246
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
– –
-25,870
AAPL icon
1247
Apple
AAPL
$3.64T
– –
-14,866
AAPU icon
1248
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$133M
– –
-25,048
ACTV
1249
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-12,516
AGI icon
1250
Alamos Gold
AGI
$16.1B
– –
-14,993
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50
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