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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXXW
901
Foxx Development Holdings Warrant
FOXXW
$1K ﹤0.01%
11,053
ABPWW
902
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,458
+26,925
MSPRZ
903
MSP Recovery Inc Warrant
MSPRZ
$62.5K
$1K ﹤0.01%
18,211
+50
RAINW
904
Rain Enhancement Technologies Warrants
RAINW
$831K
$1K ﹤0.01%
13,287
NOEMW
905
CO2 Energy Transition Corp Warrant
NOEMW
$1.17M
$1K ﹤0.01%
10,877
-779
CYCUW
906
Cycurion Inc Warrant
CYCUW
$412K
$1K ﹤0.01%
23,056
+15
OSRHW
907
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,422
+171
ASBPW
908
Aspire Biopharma Warrant
ASBPW
$727K
$1K ﹤0.01%
14,491
+300
EVTR icon
909
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
– –
-29,521
EAGL
910
Eagle Capital Select Equity ETF
EAGL
$3.23B
– –
-7,801
OGSP
911
Obra High Grade Structured Products ETF
OGSP
$29.5M
– –
-44,410
VRN
912
DELISTED
Veren
VRN
– –
-12,261
IBDZ
913
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
– –
-26,730
IBHK
914
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
– –
-8,144
ETHD
915
ProShares UltraShort Ether ETF
ETHD
$113M
– –
-5,870
CGIC
916
Capital Group International Core Equity ETF
CGIC
$567M
– –
-84,729
BTCZ
917
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$5.23M
– –
-42,505
ILOW
918
AB International Low Volatility Equity ETF
ILOW
$1.43B
– –
-71,822
ETHA
919
iShares Ethereum Trust ETF
ETHA
$2B
– –
-34,720
GCAL
920
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
– –
-11,704
GMNY
921
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$19.9M
– –
-6,376
ARTY
922
iShares Future AI & Tech ETF
ARTY
$1.7B
– –
-348,950
SMST
923
Defiance Daily Target 2x Short MSTR ETF
SMST
$36.5M
– –
-6,939
PTIR
924
GraniteShares 2x Long PLTR Daily ETF
PTIR
$839M
– –
-551,280
GRNY
925
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.89B
– –
-54,737
35 36
37
38 39