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
AIVI icon
1251
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
– –
-24,718
AMT icon
1252
American Tower
AMT
$82.4B
– –
-1,186
AMZN icon
1253
Amazon
AMZN
$2.2T
– –
-22,753
ARGX icon
1254
argenx
ARGX
$41.1B
– –
-706
ARKG icon
1255
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-38,002
ASHS icon
1256
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
– –
-39,563
ASPI icon
1257
ASP Isotopes
ASPI
$527M
– –
-23,703
ATMCR
1258
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$0 ﹤0.01%
40,364
+25,456
ATMVR
1259
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-23,587
AVGO icon
1260
Broadcom
AVGO
$1.47T
– –
-8,255
AVLC icon
1261
Avantis US Large Cap Equity ETF
AVLC
$993M
– –
-2,622
AWAY icon
1262
Amplify Travel Tech ETF
AWAY
$23.8M
– –
-38,099
BA icon
1263
Boeing
BA
$153B
– –
-3,279
BBP icon
1264
Virtus Biotech ETF
BBP
$48.1M
– –
-6,613
BBSB icon
1265
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$36.2M
– –
-3,165
BCD icon
1266
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$386M
– –
-75,522
BETE icon
1267
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.96M
– –
-4,117
BGLD icon
1268
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.8M
– –
-26,646
BINV icon
1269
Brandes International ETF
BINV
$461M
– –
-87,952
BINC icon
1270
BlackRock Flexible Income ETF
BINC
$17.2B
– –
-71,215
BIT icon
1271
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-27,974
BITB icon
1272
Bitwise Bitcoin ETF
BITB
$2.69B
– –
-5,662
BIV icon
1273
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-87,555
BKEM icon
1274
BNY Mellon Emerging Markets Equity ETF
BKEM
$74.1M
– –
-59,753
BKIE icon
1275
BNY Mellon International Equity ETF
BKIE
$1.15B
– –
-32,304
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