FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1251
Banco Bradesco
BBD
$36.1B
– –
-67,885
BBVA icon
1252
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
– –
-36,943
BCI icon
1253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-292,403
BIBL icon
1254
Inspire 100 ETF
BIBL
$336M
– –
-6,916
BINC icon
1255
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-23,963
BIV icon
1256
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-210,880
BKAG icon
1257
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-59,343
BKGI icon
1258
BNY Mellon Global Infrastructure Income ETF
BKGI
$251M
– –
-12,749
BKLN icon
1259
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-526,729
BLCN icon
1260
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.7M
– –
-57,374
BNZIW icon
1261
Banzai International Warrant
BNZIW
$375K
$0 ﹤0.01%
12,229
BRK.B icon
1262
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-3,727
BRRR icon
1263
Coinshares Bitcoin ETF
BRRR
$1.14M
– –
-68,913
BSCT icon
1264
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
– –
-60,687
BSCU icon
1265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
-81,875
BSCX icon
1266
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
– –
-33,832
BSMQ icon
1267
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
– –
-10,882
BSSX icon
1268
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
– –
-55,437
BTCO icon
1269
Invesco Galaxy Bitcoin ETF
BTCO
$818M
– –
-4,836
BTCW icon
1270
WisdomTree Bitcoin Fund
BTCW
$156M
– –
-29,376
BUD icon
1271
AB InBev
BUD
$121B
– –
-10,772
CGCB icon
1272
Capital Group Core Bond ETF
CGCB
$3.05B
– –
-19,002
CGMS icon
1273
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
– –
-36,073
CHAT icon
1274
Roundhill Generative AI & Technology ETF
CHAT
$762M
– –
-23,798
CIBR icon
1275
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-481,607
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