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
RFAIR
901
RF Acquisition Corp II Right
RFAIR
$3K ﹤0.01%
38,440
+5,845
DAICW
902
CID HoldCo Inc Warrants
DAICW
$2.19M
$3K ﹤0.01%
+22,132
BAYAR
903
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
14,005
+2,620
FORLW
904
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2K ﹤0.01%
42,196
+1,181
HSPOR
905
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
15,482
+577
UCFIW
906
CN Healthy Food Tech Group Warrant
UCFIW
$2K ﹤0.01%
17,705
-1,171
FOXXW
907
Foxx Development Holdings Warrant
FOXXW
$2K ﹤0.01%
11,053
RDACR
908
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
11,191
-100
RAINW
909
Rain Enhancement Technologies Warrants
RAINW
$1.4M
$2K ﹤0.01%
13,287
NOEMW
910
CO2 Energy Transition Corp Warrant
NOEMW
$2K ﹤0.01%
10,866
-11
KIDZW
911
Classover Holdings Warrants
KIDZW
$345K
$2K ﹤0.01%
+19,133
LIMNW
912
Liminatus Pharma Warrants
LIMNW
$326K
$2K ﹤0.01%
13,110
EMCGR
913
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
15,253
+361
TVGNW icon
914
Tevogen Bio Warrant
TVGNW
$8.15M
$1K ﹤0.01%
17,649
ABPWW
915
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,488
+30
CYCUW
916
Cycurion Inc Warrant
CYCUW
$391K
$1K ﹤0.01%
25,909
+2,853
OSRHW
917
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,447
+25
ZS icon
918
Zscaler
ZS
$37.1B
– –
-2,988
ZSL icon
919
ProShares UltraShort Silver
ZSL
$6.55M
– –
-50,666
BTFX
920
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
-7,729
USDX icon
921
SGI Enhanced Core ETF
USDX
$371M
– –
-56,867
BNAIW
922
Brand Engagement Network Warrant
BNAIW
$658K
$0 ﹤0.01%
17,327
+980
PCIG icon
923
Polen Capital International Growth ETF
PCIG
$26M
– –
-13,685
AVXC icon
924
Avantis Emerging Markets ex-China Equity ETF
AVXC
$212M
– –
-89,511
IBAT icon
925
iShares Energy Storage & Materials ETF
IBAT
$10.3M
– –
-11,456
35 36
37
38 39