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
ASBPW
876
Aspire Biopharma Warrant
ASBPW
$727K
$1K ﹤0.01%
+14,191
AITRR
877
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$1K ﹤0.01%
10,677
-4,099
GDSTW
878
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1K ﹤0.01%
15,410
-5,849
EMCGR
879
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
10,453
-2,737
FORLW
880
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
16,299
-421
SVIIR
881
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1K ﹤0.01%
17,600
-6,812
TVGNW icon
882
Tevogen Bio Warrant
TVGNW
$9.14M
$1K ﹤0.01%
+17,149
UCFIW
883
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
18,222
+1,308
RFAIR
884
RF Acquisition Corp II Right
RFAIR
$1K ﹤0.01%
19,014
-3,125
ABPWW
885
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
24,533
+1,249
RAINW
886
Rain Enhancement Technologies Warrants
RAINW
$831K
$1K ﹤0.01%
+13,287
NOEMW
887
CO2 Energy Transition Corp Warrant
NOEMW
$1.17M
$1K ﹤0.01%
+11,656
BNIXR
888
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$1K ﹤0.01%
17,550
+2,416
NOEMU
889
CO2 Energy Transition Corp Unit
NOEMU
– –
-16,100
MSPRZ
890
MSP Recovery Inc Warrant
MSPRZ
$62.5K
$0 ﹤0.01%
18,161
+7,005
AMODW
891
Alpha Modus Holdings Warrant
AMODW
– –
-16,306
FNGA
892
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,798
YOTAW
893
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-15,638
YOTAR
894
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-20,784
GBBKW
895
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$0 ﹤0.01%
18,577
+1,916
ARKY
896
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
– –
-6,840
ARKC
897
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
– –
-15,636
GDSTR
898
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-13,458
WINVW
899
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
16,909
-7,160
BNIXW
900
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$0 ﹤0.01%
18,100
+1,964
34 35
36
37 38