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
MSPRZ
901
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
18,211
+50
RAINW
902
Rain Enhancement Technologies Warrants
RAINW
$954K
$1K ﹤0.01%
13,287
NOEMW
903
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$1K ﹤0.01%
10,877
-779
CYCUW
904
Cycurion Inc Warrant
CYCUW
$920K
$1K ﹤0.01%
23,056
+15
OSRHW
905
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,422
+171
ASBPW
906
Aspire Biopharma Warrant
ASBPW
$541K
$1K ﹤0.01%
14,491
+300
EMCGR
907
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
14,892
+4,439
FORLW
908
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
41,015
+24,716
TVGNW icon
909
Tevogen Bio Warrant
TVGNW
$8.29M
$1K ﹤0.01%
17,649
+500
IVOO icon
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-3,949
IWM icon
911
iShares Russell 2000 ETF
IWM
$68.2B
– –
-54,688
IWS icon
912
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-3,101
IXN icon
913
iShares Global Tech ETF
IXN
$6.43B
– –
-232,797
IYC icon
914
iShares US Consumer Discretionary ETF
IYC
$1.7B
– –
-2,694
IYJ icon
915
iShares US Industrials ETF
IYJ
$1.65B
– –
-7,663
IYT icon
916
iShares US Transportation ETF
IYT
$614M
– –
-8,320
JCPB icon
917
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
– –
-6,282
JCPI icon
918
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
– –
-33,579
JHMM icon
919
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
– –
-21,264
JMSI icon
920
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
– –
-14,374
JPIE icon
921
JPMorgan Income ETF
JPIE
$5.14B
– –
-8,218
JPIN icon
922
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-112,559
JPLD icon
923
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
– –
-18,710
JPM icon
924
JPMorgan Chase
JPM
$827B
– –
-3,023
JSI icon
925
Janus Henderson Securitized Income ETF
JSI
$1.21B
– –
-14,646
35 36
37
38 39