FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
BBIN icon
1251
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-172,390
BINC icon
1252
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-71,215
BIT icon
1253
BlackRock Multi-Sector Income Trust
BIT
$721M
– –
-27,974
BITB icon
1254
Bitwise Bitcoin ETF
BITB
$2.51B
– –
-5,662
BIV icon
1255
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-87,555
BLES icon
1256
Inspire Global Hope ETF
BLES
$157M
– –
-19,387
BNZIW icon
1257
Banzai International Warrant
BNZIW
$140K
$0 ﹤0.01%
12,229
BOTZ icon
1258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
– –
-13,853
BOWNR
1259
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,496
+124
BSCQ icon
1260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-131,111
BSCR icon
1261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-52,556
BSCU icon
1262
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
– –
-20,325
BSCV icon
1263
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
– –
-186,487
BSCX icon
1264
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-60,316
BSJU icon
1265
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
– –
-20,605
BSMC icon
1266
Brandes US Small-Mid Cap Value ETF
BSMC
$160M
– –
-9,132
BSMP
1267
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-12,418
BTG icon
1268
B2Gold
BTG
$6.06B
– –
-52,094
BZQ icon
1269
ProShares UltraShort MSCI Brazil Capped
BZQ
$6.59M
– –
-4,075
CANC icon
1270
Tema Oncology ETF
CANC
$168M
– –
-21,939
CARR icon
1271
Carrier Global
CARR
$55.2B
– –
-4,297
CARZ icon
1272
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.2M
– –
-42,060
CBRE icon
1273
CBRE Group
CBRE
$37.4B
– –
-1,742
CCJ icon
1274
Cameco
CCJ
$49.9B
– –
-14,116
CEG icon
1275
Constellation Energy
CEG
$96B
– –
-3,570
49 50
51
52 53