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
VZLA
851
Vizsla Silver
VZLA
$1.31B
$34K ﹤0.01%
+14,982
ABEV icon
852
Ambev
ABEV
$37.7B
$33K ﹤0.01%
14,153
-1,505
LAC
853
Lithium Americas
LAC
$1.14B
$30K ﹤0.01%
+11,166
NKGN
854
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9K ﹤0.01%
+49,220
DMYY.WS
855
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$8K ﹤0.01%
+11,013
USARW
856
USA Rare Earth Inc Warrant
USARW
$489M
$8K ﹤0.01%
+12,100
GLSTR
857
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7K ﹤0.01%
33,134
+21,633
CLRCR
858
DELISTED
ClimateRock Right
CLRCR
$4K ﹤0.01%
16,954
+5,309
ATMVR icon
859
AlphaVest Acquisition Corp Right
ATMVR
$3K ﹤0.01%
15,039
-1,491
CAPNR
860
Cayson Acquisition Corp Right
CAPNR
$3K ﹤0.01%
23,882
+13,867
ATMCR icon
861
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
+14,951
BAYAR
862
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
11,729
-284
ESHAR icon
863
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
19,521
+5,121
IBACR
864
IB Acquisition Corp Right
IBACR
$2K ﹤0.01%
32,460
+9,091
FOXXW
865
Foxx Development Holdings Warrant
FOXXW
$2K ﹤0.01%
+11,053
RDACR
866
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
10,877
-1,107
GBBKR
867
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
20,970
+4,183
MSSAR
868
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2K ﹤0.01%
19,350
-6,096
GLACR
869
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$2K ﹤0.01%
11,324
+1,143
HCVIW
870
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
16,115
-1,478
GATEW
871
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
14,024
-3,955
WINVR
872
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
14,769
+221
WTMAR
873
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2K ﹤0.01%
11,231
-1,863
CYCUW
874
Cycurion Inc Warrant
CYCUW
$412K
$1K ﹤0.01%
23,041
+4,279
OSRHW
875
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,251
+3,507
33 34
35
36 37