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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
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
FORLW
901
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
41,015
+24,716
TVGNW icon
902
Tevogen Bio Warrant
TVGNW
$8.26M
$1K ﹤0.01%
17,649
+500
UCFIW
903
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
18,876
+654
FOXXW
904
Foxx Development Holdings Warrant
FOXXW
$1.68M
$1K ﹤0.01%
11,053
ABPWW
905
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,458
+26,925
MSPRZ
906
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
18,211
+50
RAINW
907
Rain Enhancement Technologies Warrants
RAINW
$900K
$1K ﹤0.01%
13,287
NOEMW
908
CO2 Energy Transition Corp Warrant
NOEMW
$1.45M
$1K ﹤0.01%
10,877
-779
CYCUW
909
Cycurion Inc Warrant
CYCUW
$381K
$1K ﹤0.01%
23,056
+15
GBBKW
910
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-18,577
MSSAR
911
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$0 ﹤0.01%
20,974
+1,624
GLACR
912
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-11,324
HCVI
913
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-10,515
GATEW
914
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-14,024
GDSTW
915
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-15,410
WINVR
916
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-14,769
WINVW
917
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-16,909
BNIXW
918
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-18,100
BNIXR
919
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-17,550
GLSTW
920
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-12,830
GLSTR
921
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-33,134
NKGN
922
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-49,220
NKGNW
923
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-16,359
FTIIW
924
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-19,027
BYNOW
925
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-18,755
35 36
37
38 39