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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
FFIV icon
1251
F5
FFIV
$17.2B
– –
-1,380
FGDL icon
1252
Franklin Responsibly Sourced Gold ETF
FGDL
$505M
– –
-17,182
FHLC icon
1253
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-3,734
FIDI icon
1254
Fidelity International High Dividend ETF
FIDI
$308M
– –
-54,385
GVI icon
1255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-68,197
GVUS icon
1256
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$391M
– –
-13,513
GWX icon
1257
State Street SPDR S&P International Small Cap ETF
GWX
$903M
– –
-6,040
IBIT icon
1258
iShares Bitcoin Trust
IBIT
$61.8B
– –
-246,542
IBN icon
1259
ICICI Bank
IBN
$96.4B
– –
-6,577
IBOT icon
1260
VanEck Robotics ETF
IBOT
$66.9M
– –
-13,222
IBTG icon
1261
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-15,664
JHMD icon
1262
John Hancock Multifactor Developed International ETF
JHMD
$1.23B
– –
-125,853
KBWB icon
1263
Invesco KBW Bank ETF
KBWB
$5.39B
– –
-5,612
NGG icon
1264
National Grid
NGG
$87B
– –
-26,019
NUMG icon
1265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
– –
-13,048
NUMV icon
1266
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
– –
-6,589
NVDQ icon
1267
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$30M
– –
-674
RWM icon
1268
ProShares Short Russell2000
RWM
$151M
– –
-16,025
SPUU icon
1269
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$223M
– –
-3,000
SPY icon
1270
State Street SPDR S&P 500 ETF Trust
SPY
$727B
– –
-22,950
SPYV icon
1271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-6,941
XSVN icon
1272
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$325M
– –
-129,101
XTN icon
1273
State Street SPDR S&P Transportation ETF
XTN
$205M
– –
-26,695
XTWO icon
1274
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
– –
-68,202
PLTD
1275
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39M
– –
-12,673
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