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
BKLN icon
1276
Invesco Senior Loan ETF
BKLN
$6B
– –
-53,906
BKSE icon
1277
BNY Mellon US Small Cap Core Equity ETF
BKSE
$69.9M
– –
-10,446
BLES icon
1278
Inspire Global Hope ETF
BLES
$132M
– –
-19,387
BNZIW icon
1279
Banzai International Warrant
BNZIW
$244K
$0 ﹤0.01%
12,229
BOTZ icon
1280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
– –
-13,853
BOWNR
1281
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,496
+124
BSCR icon
1282
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-52,556
BSCU icon
1283
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
– –
-20,325
BSCV icon
1284
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
– –
-186,487
BSCX icon
1285
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$917M
– –
-60,316
BSJU icon
1286
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$250M
– –
-20,605
BSMC icon
1287
Brandes US Small-Mid Cap Value ETF
BSMC
$150M
– –
-9,132
BSMP
1288
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-12,418
BTG icon
1289
B2Gold
BTG
$5.27B
– –
-52,094
BZQ icon
1290
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.28M
– –
-8,151
CANC icon
1291
Tema Oncology ETF
CANC
$156M
– –
-21,939
CARR icon
1292
Carrier Global
CARR
$48.5B
– –
-4,297
CARZ icon
1293
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.9M
– –
-42,060
CBRE icon
1294
CBRE Group
CBRE
$39B
– –
-1,742
CCJ icon
1295
Cameco
CCJ
$44.2B
– –
-14,116
CEG icon
1296
Constellation Energy
CEG
$102B
– –
-3,570
CGGO icon
1297
Capital Group Global Growth Equity ETF
CGGO
$8.73B
– –
-66,306
CGGR icon
1298
Capital Group Growth ETF
CGGR
$19.2B
– –
-229,862
CGSD icon
1299
Capital Group Short Duration Income ETF
CGSD
$2.1B
– –
-7,707
CGSM icon
1300
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
– –
-10,617
50 51
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