FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
$547K
$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
$1.41M
$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
$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
$255K
$2K ﹤0.01%
+19,133
LIMNW
912
Liminatus Pharma Warrants
LIMNW
$464K
$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
$6.38M
$1K ﹤0.01%
17,649
ABPWW
915
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,488
+30
CYCUW
916
Cycurion Inc Warrant
CYCUW
$242K
$1K ﹤0.01%
25,909
+2,853
OSRHW
917
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,447
+25
XLE icon
918
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-62,656
XLRE icon
919
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.47B
– –
-32,553
XMHQ icon
920
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
– –
-16,782
XOP icon
921
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
– –
-8,600
ZS icon
922
Zscaler
ZS
$24.5B
– –
-2,988
ZSL icon
923
ProShares UltraShort Silver
ZSL
$139M
– –
-50,666
BTFX
924
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
-7,729
USDX icon
925
SGI Enhanced Core ETF
USDX
$333M
– –
-56,867
35 36
37
38 39