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
AQLT
1276
iShares MSCI Global Quality Factor ETF
AQLT
$238M
– –
-16,417
FEGE
1277
First Eagle Global Equity ETF
FEGE
$1.74B
– –
-41,061
GMMF
1278
iShares Government Money Market ETF
GMMF
$108M
– –
-2,182
HIMZ
1279
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$187M
– –
-737
SOLT
1280
2x Solana ETF
SOLT
$149M
– –
-726
GOP
1281
Unusual Whales Subversive Republican Trading ETF
GOP
$74M
– –
-8,969
WSML
1282
iShares MSCI World Small-Cap ETF
WSML
$631M
– –
-24,561
FPXE icon
1283
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5M
– –
-47,614
FQAL icon
1284
Fidelity Quality Factor ETF
FQAL
$1.35B
– –
-3,306
PALC icon
1285
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
– –
-15,617
MOTI icon
1286
VanEck Morningstar International Moat ETF
MOTI
$187M
– –
-14,898
BTI icon
1287
British American Tobacco
BTI
$127B
– –
-8,582
IVAL icon
1288
Alpha Architect International Quantitative Value ETF
IVAL
$205M
– –
-18,348
ACES icon
1289
ALPS Clean Energy ETF
ACES
$125M
– –
-151,942
ACWV icon
1290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-220,764
ACWX icon
1291
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
-331,661
DFAI icon
1292
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-59,700
DFIC icon
1293
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-124,187
DFIV icon
1294
Dimensional International Value ETF
DFIV
$19B
– –
-55,527
DGP icon
1295
DB Gold Double Long ETN due February 15, 2038
DGP
$288M
– –
-30,730
DGS icon
1296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-234,537
DGT icon
1297
State Street SPDR Global Dow ETF
DGT
$573M
– –
-18,746
DIVI icon
1298
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.41B
– –
-65,452
DLN icon
1299
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
– –
-5,008
EART
1300
Global X Rare Earth & Critical Materials ETF
EART
$42.2M
– –
-19,759
50 51
52
53 54