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
BETH icon
1326
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.9M
– –
-6,172
BIDU icon
1327
Baidu
BIDU
$42.8B
– –
-2,959
BIL icon
1328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-252,226
BITC icon
1329
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.5M
– –
-7,368
BITX icon
1330
2x Bitcoin Strategy ETF
BITX
$1.23B
– –
-37,381
BKCH icon
1331
Global X Blockchain ETF
BKCH
$305M
– –
-4,718
BKLC icon
1332
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
– –
-24,868
BND icon
1333
Vanguard Total Bond Market
BND
$152B
– –
-22,459
BNZIW icon
1334
Banzai International Warrant
BNZIW
$190K
$0 ﹤0.01%
12,229
BOWNR
1335
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,372
BSCP
1336
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,248
BSCS icon
1337
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
– –
-78,285
BSMR icon
1338
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
– –
-9,823
BSV icon
1339
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-62,039
CLOI icon
1340
VanEck CLO ETF
CLOI
$1.32B
– –
-14,446
CLOU icon
1341
Global X Cloud Computing ETF
CLOU
$210M
– –
-38,007
CMF icon
1342
iShares California Muni Bond ETF
CMF
$4.27B
– –
-20,956
CNRG icon
1343
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
– –
-7,449
CSCO icon
1344
Cisco
CSCO
$343B
– –
-12,995
CSHI icon
1345
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
– –
-5,948
CYBR
1346
DELISTED
CyberArk
CYBR
– –
-1,899
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