FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXXW
876
Foxx Development Holdings Warrant
FOXXW
$1.95M
$1K ﹤0.01%
11,234
+181
ABPWW
877
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,588
+100
MSPRZ
878
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
18,026
-185
CYCUW
879
Cycurion Inc Warrant
CYCUW
$244K
$1K ﹤0.01%
26,212
+303
OSRHW
880
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,730
+283
FUSEW
881
Fusemachines Inc Warrants
FUSEW
$1.12M
$1K ﹤0.01%
+13,387
PIEQ
882
Principal International Equity ETF
PIEQ
$1.42B
– –
-26,400
ASPCU
883
A SPAC III Acquisition Corp Unit
ASPCU
$63.9M
– –
-91,874
FIRI
884
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-10,107
MFSG
885
MFS Active Growth ETF
MFSG
$342M
– –
-12,339
PLTU
886
Direxion Daily PLTR Bull 2X ETF
PLTU
$567M
– –
-17,015
DRDBU
887
Roman DBDR Acquisition Corp II Unit
DRDBU
$223M
– –
-10,779
FEOE
888
First Eagle Overseas Equity ETF
FEOE
$1.31B
– –
-45,215
RANGU
889
Range Capital Acquisition Corp Units
RANGU
– –
-10,583
ONC
890
BeOne Medicines Ltd
ONC
$29B
– –
-906
NOEMW
891
CO2 Energy Transition Corp Warrant
NOEMW
$638K
– –
-10,866
PWRD
892
TCW Transform Systems ETF
PWRD
$1.45B
– –
-30,792
ORCX
893
Defiance Daily Target 2X Long ORCL ETF
ORCX
$501M
– –
-5,151
NCIQ
894
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.2M
– –
-19,282
OOSB
895
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
– –
-29,929
HEAL
896
Global X Funds Global X HealthTech ETF
HEAL
$25.5M
– –
-11,528
RGTX
897
Defiance Daily Target 2X Long RGTI ETF
RGTX
$132M
– –
-4,194
KIDZW
898
Classover Holdings Warrants
KIDZW
$243K
$0 ﹤0.01%
19,133
XXRP
899
Teucrium 2x Long Daily XRP ETF
XXRP
$96.2M
– –
-13,266
APPX
900
Tradr 2X Long APP Daily ETF
APPX
$189M
– –
-13,962
34 35
36
37 38