FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVIU
851
Tavia Acquisition Corp Unit
TAVIU
$197K 0.01%
19,209
+9
IBAC
852
IB Acquisition Corp
IBAC
$165M
$196K 0.01%
18,768
+67
WTRE icon
853
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$195K 0.01%
10,010
-19,619
PLTM icon
854
GraniteShares Platinum Shares
PLTM
$110M
$182K 0.01%
+13,967
DJTWW
855
Trump Media & Technology Group Warrants
DJTWW
$1.12B
$179K 0.01%
15,681
-107,674
METD
856
Direxion Daily META Bear 1X Shares
METD
$8.2M
$179K 0.01%
+12,230
NVDD icon
857
Direxion Daily NVDA Bear 1X Shares
NVDD
$311M
$165K 0.01%
+3,538
DNN icon
858
Denison Mines
DNN
$2.23B
$150K 0.01%
+82,445
BTF icon
859
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$31.9M
$147K 0.01%
+11,160
TDACU
860
Translational Development Acquisition Corp Units
TDACU
$146K 0.01%
14,228
+3,854
GRAB icon
861
Grab
GRAB
$22.1B
$141K 0.01%
+27,948
YHNAU
862
YHN Acquisition I Ltd Unit
YHNAU
$138K 0.01%
13,199
-1,044
PCIG icon
863
Polen Capital International Growth ETF
PCIG
$26.1M
$135K 0.01%
13,685
-271
MBS icon
864
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$134K ﹤0.01%
15,554
-27,189
PBD icon
865
Invesco Global Clean Energy ETF
PBD
$94.6M
$133K ﹤0.01%
+10,584
NOEM
866
CO2 Energy Transition Corp
NOEM
$98M
$133K ﹤0.01%
13,251
+988
BTG icon
867
B2Gold
BTG
$5.48B
$125K ﹤0.01%
34,710
-7,100
DRDBU
868
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
$125K ﹤0.01%
11,817
-2,584
AMZD icon
869
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.48M
$119K ﹤0.01%
+10,871
CTEC icon
870
Global X CleanTech ETF
CTEC
$30.2M
$119K ﹤0.01%
3,337
-22,955
PLTD
871
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.3M
$118K ﹤0.01%
+12,673
MSFD icon
872
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.88M
$117K ﹤0.01%
+10,422
FGMC
873
FG Merger II Corp
FGMC
$103M
$115K ﹤0.01%
+11,652
SUZ icon
874
Suzano
SUZ
$11B
$113K ﹤0.01%
+12,034
RNRG icon
875
Global X Renewable Energy Producers ETF
RNRG
$27.2M
$112K ﹤0.01%
3,818
-27,281
33 34
35
36 37