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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDACU
876
Translational Development Acquisition Corp Units
TDACU
$162K 0.01%
15,787
+1,559
IAG icon
877
IAMGOLD
IAG
$9.66B
$161K 0.01%
+12,446
NGD
878
New Gold Inc
NGD
$6.98B
$155K 0.01%
+21,613
PBR icon
879
Petrobras
PBR
$75.7B
$153K 0.01%
12,108
-11,856
AMZD icon
880
Direxion Daily AMZN Bear 1X Shares
AMZD
$8.73M
$152K 0.01%
14,143
+3,272
NOEM
881
CO2 Energy Transition Corp
NOEM
$99.8M
$151K 0.01%
14,829
+1,578
ITUB icon
882
Itaú Unibanco
ITUB
$76.2B
$148K 0.01%
+20,146
BZQ icon
883
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.77M
$146K 0.01%
+8,151
GGLS icon
884
Direxion Daily GOOGL Bear 1X Shares
GGLS
$22.7M
$136K 0.01%
15,289
-2,065
YHNAU
885
YHN Acquisition I Ltd Unit
YHNAU
$133K 0.01%
13,202
+3
MSFD icon
886
Direxion Daily MSFT Bear 1X Shares
MSFD
$6.62M
$125K 0.01%
11,585
+1,163
MSTU
887
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$409M
$114K ﹤0.01%
24,422
-1,167
DRDBU
888
Roman DBDR Acquisition Corp II Unit
DRDBU
$113K ﹤0.01%
10,779
-1,038
BTCZ
889
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$8.74M
$110K ﹤0.01%
+38,961
RANGU
890
Range Capital Acquisition Corp Units
RANGU
$110K ﹤0.01%
10,583
+384
NMR icon
891
Nomura Holdings
NMR
$24.2B
$78K ﹤0.01%
10,745
-700
PEW
892
GrabAGun Digital Holdings
PEW
$94.6M
$52K ﹤0.01%
+11,086
SVIIR
893
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22K ﹤0.01%
41,837
+27,910
IROHR
894
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$18K ﹤0.01%
+24,995
ATMVR
895
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$14K ﹤0.01%
23,587
+10,824
VWAVW
896
VisionWave Holdings Warrant
VWAVW
$9.25M
$7K ﹤0.01%
+17,745
ATMCR icon
897
AlphaTime Acquisition Corp Right
ATMCR
$4K ﹤0.01%
14,908
-2,193
ESHAR icon
898
ESH Acquisition Corp Right
ESHAR
$4K ﹤0.01%
23,777
+3,064
IBACR
899
IB Acquisition Corp Right
IBACR
$4K ﹤0.01%
48,718
+5,133
CAPNR
900
Cayson Acquisition Corp Right
CAPNR
$4K ﹤0.01%
23,599
+1,873
34 35
36
37 38