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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
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
BBVA icon
1251
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
– –
-36,943
BCI icon
1252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
– –
-292,403
BIBL icon
1253
Inspire 100 ETF
BIBL
$375M
– –
-6,916
BINC icon
1254
BlackRock Flexible Income ETF
BINC
$15.6B
– –
-23,963
BIV icon
1255
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-210,880
BKAG icon
1256
BNY Mellon Core Bond ETF
BKAG
$2.14B
– –
-59,343
BKGI icon
1257
BNY Mellon Global Infrastructure Income ETF
BKGI
$432M
– –
-12,749
BKLN icon
1258
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-526,729
BLCN icon
1259
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.3M
– –
-57,374
BNZIW icon
1260
Banzai International Warrant
BNZIW
$261K
$0 ﹤0.01%
12,229
BRK.B icon
1261
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,727
BRRR icon
1262
Coinshares Bitcoin ETF
BRRR
$1.03M
– –
-68,913
BSCT icon
1263
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
– –
-60,687
BSCU icon
1264
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-81,875
BSCX icon
1265
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$867M
– –
-33,832
BSMQ icon
1266
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-10,882
BSSX icon
1267
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
– –
-55,437
BTCO icon
1268
Invesco Galaxy Bitcoin ETF
BTCO
$742M
– –
-4,836
BTCW icon
1269
WisdomTree Bitcoin Fund
BTCW
$141M
– –
-29,376
BUD icon
1270
AB InBev
BUD
$130B
– –
-10,772
CGCB icon
1271
Capital Group Core Bond ETF
CGCB
$3.73B
– –
-19,002
CGMS icon
1272
Capital Group US Multi-Sector Income ETF
CGMS
$4B
– –
-36,073
CHAT icon
1273
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
– –
-23,798
CIBR icon
1274
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-481,607
CLOZ icon
1275
Panagram BBB-B CLO ETF
CLOZ
$763M
– –
-77,234
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