FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
BB icon
1251
BlackBerry
BB
$2.23B
– –
-18,879
BBAG icon
1252
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-25,702
BBAX icon
1253
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
– –
-5,333
BBEU icon
1254
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
– –
-367,578
BBJP icon
1255
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-370,675
BCDF icon
1256
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
– –
-10,197
BCH icon
1257
Banco de Chile
BCH
$19B
– –
-10,634
BCIM
1258
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-12,352
BCS icon
1259
Barclays
BCS
$87.1B
– –
-24,249
BETH icon
1260
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.8M
– –
-6,172
BIDU icon
1261
Baidu
BIDU
$42.6B
– –
-2,959
BIL icon
1262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
– –
-252,226
BITC icon
1263
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.1M
– –
-7,368
BITX icon
1264
2x Bitcoin Strategy ETF
BITX
$1.49B
– –
-37,381
BKCH icon
1265
Global X Blockchain ETF
BKCH
$320M
– –
-4,718
BKLC icon
1266
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
– –
-24,868
BND icon
1267
Vanguard Total Bond Market
BND
$144B
– –
-22,459
BNZIW icon
1268
Banzai International Warrant
BNZIW
$245K
$0 ﹤0.01%
12,229
BOWNR
1269
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,372
BSCP
1270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,248
BSCS icon
1271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
– –
-78,285
BSMR icon
1272
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
– –
-9,823
BSV icon
1273
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-62,039
BTF icon
1274
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$11.2M
– –
-11,160
CFO icon
1275
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
– –
-5,697
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51
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