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
BA icon
1251
Boeing
BA
$176B
– –
-3,279
AAA
1252
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
– –
-25,870
AAPL icon
1253
Apple
AAPL
$4.1T
– –
-14,866
AAPU icon
1254
Direxion Daily AAPL Bull 2X ETF
AAPU
$207M
– –
-25,048
ACTV
1255
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-12,516
AGI icon
1256
Alamos Gold
AGI
$16.5B
– –
-14,993
AIG icon
1257
American International
AIG
$41.3B
– –
-2,630
AIQ icon
1258
Global X Artificial Intelligence & Technology ETF
AIQ
$9B
– –
-288,944
AIVI icon
1259
WisdomTree International AI Enhanced Value Fund
AIVI
$61.1M
– –
-24,718
AMT icon
1260
American Tower
AMT
$83.5B
– –
-1,186
AMZN icon
1261
Amazon
AMZN
$2.97T
– –
-22,753
ARGX icon
1262
argenx
ARGX
$49.8B
– –
-706
ARKG icon
1263
ARK Genomic Revolution ETF
ARKG
$1.18B
– –
-38,002
ASHS icon
1264
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$38M
– –
-39,563
ASPI icon
1265
ASP Isotopes
ASPI
$637M
– –
-23,703
ATMCR
1266
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$0 ﹤0.01%
40,364
+25,456
ATMVR
1267
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-23,587
BBP icon
1268
Virtus Biotech ETF
BBP
$61.1M
– –
-6,613
BBSB icon
1269
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$37.6M
– –
-3,165
BCD icon
1270
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
– –
-75,522
BETE icon
1271
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$9.6M
– –
-4,117
BGLD icon
1272
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.5M
– –
-26,646
BINV icon
1273
Brandes International ETF
BINV
$482M
– –
-87,952
BINC icon
1274
BlackRock Flexible Income ETF
BINC
$16.8B
– –
-71,215
BIT icon
1275
BlackRock Multi-Sector Income Trust
BIT
$727M
– –
-27,974
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