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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
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCB icon
1301
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.3M
– –
-12,748
BBBS icon
1302
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
– –
-11,072
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
– –
-45,373
BCS icon
1304
Barclays
BCS
$88.8B
– –
-28,392
BIDU icon
1305
Baidu
BIDU
$38B
– –
-3,938
BILS icon
1306
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-10,994
BILZ icon
1307
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-48,322
BITI icon
1308
ProShares Short Bitcoin Strategy ETF
BITI
$141M
– –
-20,525
BKAG icon
1309
BNY Mellon Core Bond ETF
BKAG
$2.12B
– –
-10,354
BKGI icon
1310
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
– –
-79,401
BKYI
1311
DELISTED
BIO-key International
BKYI
– –
-1,127
BLDG icon
1312
Cambria Global Real Estate ETF
BLDG
$57.1M
– –
-65,462
BLKC
1313
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-29,828
BLV icon
1314
Vanguard Long-Term Bond ETF
BLV
$5.88B
– –
-5,309
BNDX icon
1315
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-54,981
BNZIW icon
1316
Banzai International Warrant
BNZIW
$147K
$0 ﹤0.01%
12,229
BOND icon
1317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
– –
-12,988
BOWNR
1318
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-41,496
BSMU icon
1319
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
– –
-9,733
BTCO icon
1320
Invesco Galaxy Bitcoin ETF
BTCO
$422M
– –
-13,030
BWXT icon
1321
BWX Technologies
BWXT
$18.8B
– –
-1,876
CANE icon
1322
Teucrium Sugar Fund
CANE
$76.7M
– –
-27,629
CDC icon
1323
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-3,395
CEMB icon
1324
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
– –
-44,171
CGCP icon
1325
Capital Group Core Plus Income ETF
CGCP
$7.92B
– –
-116,783
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