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
$3.05B
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
PSA icon
1226
Public Storage
PSA
$52.5B
– –
-1,259
PSCT icon
1227
Invesco S&P SmallCap Information Technology ETF
PSCT
$554M
– –
-37,189
PSI icon
1228
Invesco Semiconductors ETF
PSI
$2.71B
– –
-6,141
PTF icon
1229
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
– –
-2,711
PCGG icon
1230
Polen Capital Global Growth ETF
PCGG
$6.85M
– –
-172,580
AAA
1231
Alternative Access First Priority CLO Bond ETF
AAA
$40M
– –
-25,870
AAPL icon
1232
Apple
AAPL
$4.56T
– –
-14,866
AAPU icon
1233
Direxion Daily AAPL Bull 2X ETF
AAPU
$206M
– –
-25,048
ACTV
1234
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-12,516
AGI icon
1235
Alamos Gold
AGI
$15.9B
– –
-14,993
AIG icon
1236
American International
AIG
$38.5B
– –
-2,630
AIQ icon
1237
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
– –
-288,944
AIVI icon
1238
WisdomTree International AI Enhanced Value Fund
AIVI
$62.5M
– –
-24,718
AMT icon
1239
American Tower
AMT
$84.9B
– –
-1,186
AMZN icon
1240
Amazon
AMZN
$2.69T
– –
-22,753
ARGX icon
1241
argenx
ARGX
$49.9B
– –
-706
ARKG icon
1242
ARK Genomic Revolution ETF
ARKG
$1.28B
– –
-38,002
ASHS icon
1243
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37.9M
– –
-39,563
ASPI icon
1244
ASP Isotopes
ASPI
$951M
– –
-23,703
ATMCR
1245
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$0 ﹤0.01%
40,364
+25,456
ATMVR
1246
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-23,587
AVGO icon
1247
Broadcom
AVGO
$2.27T
– –
-8,255
BATT icon
1248
Amplify Lithium & Battery Technology ETF
BATT
$142M
– –
-21,104
BBCA icon
1249
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-80,870
BBEM icon
1250
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$871M
– –
-195,634
48 49
50
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