FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

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 Shares
Change %
Capital Flow
GSRTU
926
GSR III Acquisition Corp. Unit
GSRTU
$231M
-83,199
Closed -$854K
DEXC
927
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$224M
-10,856
Closed -$518K
FIRI
928
FIRE Funds Income Target ETF
FIRI
$1.72M
-17,715
Closed -$341K
ZVOL
929
Volatility Premium Plus ETF
ZVOL
$15.6M
-13,903
Closed -$219K
AIS
930
VistaShares Artificial Intelligence Supercycle ETF
AIS
$45.4M
-11,313
Closed -$244K
COPY
931
Tweedy, Browne Insider + Value ETF
COPY
$152M
-67,964
Closed -$702K
GEME
932
Pacific North of South EM Equity Active ETF
GEME
$53.6M
-28,982
Closed -$748K
ORCX
933
Defiance Daily Target 2X Long ORCL ETF
ORCX
$133M
-16,690
Closed -$210K
SHYM
934
iShares Short Duration High Yield Muni Active ETF
SHYM
$392M
-12,069
Closed -$274K
OOQB
935
One One Nasdaq-100 and Bitcoin ETF
OOQB
$1.39M
-86,751
Closed -$966K
EZPZ
936
Franklin Crypto Index ETF
EZPZ
$6.23M
-33,115
Closed -$679K
DABS
937
DoubleLine Asset-Backed Securities ETF
DABS
$60.3M
-7,413
Closed -$372K
RBLU
938
T-REX 2X Long RBLX Daily Target ETF
RBLU
$10.6M
-10,409
Closed -$222K
USARW
939
USA Rare Earth, Inc. Warrant
USARW
$519M
-12,100
Closed -$8K
SOLZ
940
Solana ETF
SOLZ
$201M
-15,557
Closed -$223K
HEAL
941
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
-27,628
Closed -$783K
CRUZ
942
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-39,683
Closed -$912K
YOTAW
943
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
+14,196
New
AITRR
944
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$0 ﹤0.01%
10,244
-433
-4%
GBBKR
945
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
-20,970
Closed -$2K
GBBKW
946
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
-18,577
Closed
MSSAR
947
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$0 ﹤0.01%
20,974
+1,624
+8%
GLACR
948
DELISTED
Global Lights Acquisition Corp Rights
GLACR
-11,324
Closed -$2K
HCVIW
949
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
-16,115
Closed -$2K
HCVI
950
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
-10,515
Closed -$114K