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
TWM icon
1301
ProShares UltraShort Russell2000
TWM
$29.7M
– –
-7,429
TZA icon
1302
Direxion Daily Small Cap Bear 3x ETF
TZA
$269M
– –
-135,618
UAE icon
1303
iShares MSCI UAE ETF
UAE
$197M
– –
-52,117
UCO icon
1304
ProShares Ultra Bloomberg Crude Oil
UCO
$719M
– –
-32,267
UNH icon
1305
UnitedHealth
UNH
$254B
– –
-1,142
URA icon
1306
Global X Uranium ETF
URA
$7.08B
– –
-11,251
URTY icon
1307
ProShares UltraPro Russell2000
URTY
$295M
– –
-98,991
VTC icon
1308
Vanguard Total Corporate Bond ETF
VTC
$1.6B
– –
-3,839
VTES icon
1309
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
– –
-3,680
XSD icon
1310
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-5,258
XSVN icon
1311
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$316M
– –
-129,101
XTN icon
1312
State Street SPDR S&P Transportation ETF
XTN
$276M
– –
-26,695
XTWO icon
1313
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
– –
-68,202
PLTD
1314
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.6M
– –
-12,673
AQLT
1315
iShares MSCI Global Quality Factor ETF
AQLT
$213M
– –
-16,417
FEGE
1316
First Eagle Global Equity ETF
FEGE
$1.43B
– –
-41,061
GMMF
1317
iShares Government Money Market ETF
GMMF
$103M
– –
-2,182
ASBPW
1318
Aspire Biopharma Warrant
ASBPW
$0 ﹤0.01%
14,889
+398
IONX
1319
Defiance Daily Target 2X Long IONQ ETF
IONX
$156M
– –
-7,714
HIMZ
1320
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$150M
– –
-10,312
SOLT
1321
2x Solana ETF
SOLT
$158M
– –
-14,516
GOP
1322
Unusual Whales Subversive Republican Trading ETF
GOP
$69.2M
– –
-8,969
WSML
1323
iShares MSCI World Small-Cap ETF
WSML
$795M
– –
-24,561
YOTAW
1324
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-14,196
AITRR
1325
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-10,244
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