FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B

AUM

$2.37B

AUM Growth

-$139M (-6%)

Cap. Flow

+$1.18B

Cap. Flow % of AUM

49.67%

Top 10 Holdings %Top 10 Hldgs %

30.16%

Holding

1,455

New

454

Increased

204

Reduced

238

Closed

552

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$191M
2	iShares MSCI EAFE Growth ETF EFG	$182M
3	iShares MSCI Emerging Markets ETF EEM	$48.8M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$30.3M
5	iShares MSCI All Country Asia ex Japan ETF AAXJ	$29.3M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$94.1M
2	Goldman Sachs MarketBeta International Equity ETF GSID	$36.2M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$27.3M
4	JPMorgan BetaBuilders Japan ETF BBJP	$21M
5	ARK Fintech Innovation ETF ARKF	$19M

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	Shares Change %	Capital Flow
876	876 Spring Valley Acquisition Corp. II Rights SVIIR	$1K	0%	17,600 -6,812	-28%	-$387
877	877 Tevogen Bio Holdings Inc. Warrant TVGNW $9.58M	$1K	0%	17,149	New	+$1K
878	878 Iron Horse Acquisitions Corp. Warrant IROHW	$1K	0%	18,222 +1,308	+8%	+$72
879	RFAIR 879 RF Acquisition Corp II Right RFAIR	$1K	0%	19,014 -3,125	-14%	-$164
880	ABPWW 880 Abpro Holdings, Inc. Warrant ABPWW	$1K	0%	24,533 +1,249	+5%	+$51
881	RAINW 881 Rain Enhancement Technologies Holdco, Inc. Warrants RAINW	$1K	0%	13,287	New	+$1K
882	NOEMW 882 CO2 Energy Transition Corp. Warrant NOEMW	$1K	0%	11,656	New	+$1K
883	CYCUW 883 Cycurion, Inc. Warrant CYCUW	$1K	0%	23,041 +4,279	+23%	+$186
884	OSRHW 884 OSR Holdings, Inc. Warrant OSRHW	$1K	0%	23,251 +3,507	+18%	+$151
885	ASBPW 885 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$1K	0%	14,191	New	+$1K
886	AITRR 886 DELISTED AI TRANSPORTATION ACQUISITION CORP Right AITRR	$1K	0%	10,677 -4,099	-28%	-$384
887	GDSTW 887 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	$1K	0%	15,410 -5,849	-28%	-$380
888	BNIXR 888 DELISTED Bannix Acquisition Corp. Right BNIXR	$1K	0%	17,550 +2,416	+16%	+$138
889	MSPRZ 889 MSP Recovery, Inc. Warrant MSPRZ	$0	0%	18,161 +7,005	+63%	–
890	AMODW 890 Alpha Modus Holdings, Inc. Warrant AMODW	$0	0%	0 -16,306	Closed	–
891	FNGA 891 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -2,798	Closed	–
892	YOTAW 892 DELISTED Yotta Acquisition Corporation Warrant YOTAW	$0	0%	0 -15,638	Closed	–
893	YOTAR 893 DELISTED Yotta Acquisition Corporation Right YOTAR	$0	0%	0 -20,784	Closed	–
894	GBBKW 894 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$0	0%	18,577 +1,916	+12%	–
895	ARKY 895 DELISTED ARK 21Shares Active Bitcoin Ethereum Strategy ETF ARKY	$0	0%	0 -6,840	Closed	–
896	ARKC 896 DELISTED ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC	$0	0%	0 -15,636	Closed	–
897	GDSTR 897 DELISTED Goldenstone Acquisition Limited Rights GDSTR	$0	0%	0 -13,458	Closed	–
898	WINVW 898 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	16,909 -7,160	-30%	–
899	BNIXW 899 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	18,100 +1,964	+12%	–
900	GLSTW 900 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	12,830 -3,445	-21%	–