FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLT icon
826
T-REX 2X Long Tesla Daily Target ETF
TSLT
$506M
$183K 0.01%
+14,042
ASEA icon
827
Global X FTSE Southeast Asia ETF
ASEA
$67.9M
$181K 0.01%
11,581
-6,855
GGLS icon
828
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.9M
$172K 0.01%
11,727
-915
VCICU
829
Vine Hill Capital Investment Corp Unit
VCICU
$171K 0.01%
16,624
-9,849
WNC icon
830
Wabash National
WNC
$318M
$159K 0.01%
+14,396
CORZZ icon
831
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.78B
$153K 0.01%
21,376
+10,211
FSM icon
832
Fortuna Silver Mines
FSM
$2.42B
$152K 0.01%
+24,944
BBD icon
833
Banco Bradesco
BBD
$37.3B
$151K 0.01%
67,885
+33,056
DRDBU
834
Roman DBDR Acquisition Corp II Unit
DRDBU
$147K 0.01%
14,401
-26,155
YHNAU
835
YHN Acquisition I Ltd Unit
YHNAU
$144K 0.01%
14,243
-1,337
GIGGU
836
GigCapital7 Corp Unit
GIGGU
$133K 0.01%
13,047
-22,651
PCIG icon
837
Polen Capital International Growth ETF
PCIG
$27.1M
$128K 0.01%
+13,956
NOEM
838
CO2 Energy Transition Corp
NOEM
$98.2M
$122K 0.01%
+12,263
BTG icon
839
B2Gold
BTG
$5.33B
$119K 0.01%
41,810
+12,857
HCVI
840
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$114K ﹤0.01%
10,515
-1,376
IAG icon
841
IAMGOLD
IAG
$6.86B
$107K ﹤0.01%
17,189
+1,521
RANGU
842
Range Capital Acquisition Corp Units
RANGU
$107K ﹤0.01%
10,411
-18,221
TDACU
843
Translational Development Acquisition Corp Units
TDACU
$105K ﹤0.01%
10,374
-12,126
VALE icon
844
Vale
VALE
$52.5B
$102K ﹤0.01%
10,180
-18,169
FDTB
845
DELISTED
Foundations Dynamic Income ETF
FDTB
$97K ﹤0.01%
+10,289
RAYS
846
DELISTED
Global X Solar ETF
RAYS
$92K ﹤0.01%
+11,130
AEG icon
847
Aegon
AEG
$11.8B
$91K ﹤0.01%
+13,849
LYG icon
848
Lloyds Banking Group
LYG
$69.6B
$91K ﹤0.01%
+23,896
VRN
849
DELISTED
Veren
VRN
$81K ﹤0.01%
12,261
-3,454
NGD
850
New Gold Inc
NGD
$5.38B
$61K ﹤0.01%
+16,539
32 33
34
35 36