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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
851
Lithium Americas
LAC
$1.13B
$58K ﹤0.01%
+13,212
URG
852
Ur-Energy
URG
$576M
$52K ﹤0.01%
+37,468
NRGV icon
853
Energy Vault
NRGV
$578M
$47K ﹤0.01%
+10,212
BTCZ
854
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$14.5M
$46K ﹤0.01%
10,942
-28,019
LPL icon
855
LG Display
LPL
$4.02B
$43K ﹤0.01%
+10,144
PLUG icon
856
Plug Power
PLUG
$3.11B
$36K ﹤0.01%
+18,502
PEW
857
GrabAGun Digital Holdings
PEW
$89.1M
$33K ﹤0.01%
11,086
SVIIR
858
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$23K ﹤0.01%
44,589
+2,752
ADTX
859
Aditxt
ADTX
$673K
$10K ﹤0.01%
+12,453
FGMCR
860
FG Merger II Corp Rights
FGMCR
$7K ﹤0.01%
+12,172
ESHAR icon
861
ESH Acquisition Corp Right
ESHAR
$7K ﹤0.01%
28,620
+4,843
JTAI icon
862
Jet.AI
JTAI
$12.5M
$7K ﹤0.01%
+12,102
BKYI
863
BIO-key International
BKYI
$6.82M
$6K ﹤0.01%
+11,273
CAPNR
864
Cayson Acquisition Corp Right
CAPNR
$5K ﹤0.01%
23,754
+155
DRCT icon
865
Direct Digital Holdings
DRCT
$2.13M
$4K ﹤0.01%
+1,216
IBACR
866
IB Acquisition Corp Right
IBACR
$4K ﹤0.01%
55,468
+6,750
RFAIR
867
RF Acquisition Corp II Right
RFAIR
$4K ﹤0.01%
33,797
-4,643
RDACR
868
Rising Dragon Acquisition Corp Rights
RDACR
$3K ﹤0.01%
13,801
+2,610
RAINW
869
Rain Enhancement Technologies Warrants
RAINW
$1.14M
$3K ﹤0.01%
13,287
BAYAR
870
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
13,863
-142
FORLW
871
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2K ﹤0.01%
41,614
-582
DAICW
872
CID HoldCo Inc Warrants
DAICW
$2K ﹤0.01%
22,132
HSPOR
873
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1K ﹤0.01%
16,725
+1,243
TVGNW icon
874
Tevogen Bio Warrant
TVGNW
$6.62M
$1K ﹤0.01%
17,649
BNAIW
875
Brand Engagement Network Warrant
BNAIW
$4.46M
$1K ﹤0.01%
17,627
+300
33 34
35
36 37