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
GLSTW
901
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
12,830
-3,445
NKGNW
902
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
16,359
-9,035
FTIIW
903
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
19,027
-11,067
BLACR
904
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-15,696
BYNOW
905
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$0 ﹤0.01%
18,755
+155
RFACW
906
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-19,251
GODNR
907
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-14,728
PPYAW
908
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$0 ﹤0.01%
21,063
-1,696
BRACR
909
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$0 ﹤0.01%
10,829
-2,795
IQDE
910
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-10,529
TWIO
911
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-23,911
ALSA
912
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-10,758
ALSAR
913
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-26,676
AMLI
914
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-18,983
KACLR
915
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-20,401
NVACW
916
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-18,068
ATEK.WS
917
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-17,353
ATEK
918
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-17,097
EVE
919
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-10,998
GLLIW
920
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-52,909
GLLIR
921
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-17,125
IGTAR
922
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-16,140
IGTAW
923
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-15,840
PFTA
924
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-18,774
QOMOW
925
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-17,686
35 36
37
38 39