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
CLRCR
1326
DELISTED
ClimateRock Right
CLRCR
– –
-19,560
MSSAR
1327
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-20,974
JAPN
1328
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.9M
– –
-7,749
ACES icon
1329
ALPS Clean Energy ETF
ACES
$115M
– –
-151,942
ACWV icon
1330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
– –
-220,764
ACWX icon
1331
iShares MSCI ACWI ex US ETF
ACWX
$8.8B
– –
-331,661
AGNG icon
1332
Global X Aging Population ETF
AGNG
$83.9M
– –
-6,625
AKAM icon
1333
Akamai
AKAM
$15.3B
– –
-3,565
ALNY icon
1334
Alnylam Pharmaceuticals
ALNY
$41.8B
– –
-740
AMD icon
1335
Advanced Micro Devices
AMD
$323B
– –
-12,249
ARKK icon
1336
ARK Innovation ETF
ARKK
$6.35B
– –
-37,769
AVDE icon
1337
Avantis International Equity ETF
AVDE
$13.8B
– –
-25,166
BCH icon
1338
Banco de Chile
BCH
$19.1B
– –
-10,634
BCIM
1339
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-12,352
BCS icon
1340
Barclays
BCS
$71.6B
– –
-24,249
BETH icon
1341
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.6M
– –
-6,172
BIDU icon
1342
Baidu
BIDU
$42.4B
– –
-2,959
BIL icon
1343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
– –
-252,226
BITC icon
1344
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.9M
– –
-7,368
BITX icon
1345
2x Bitcoin Strategy ETF
BITX
$960M
– –
-37,381
BKCH icon
1346
Global X Blockchain ETF
BKCH
$229M
– –
-4,718
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