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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXRP
926
Proshares Ultra XRP ETF
UXRP
$32.6M
$163K 0.01%
8,850
-3,706
VG
927
Venture Global Inc
VG
$27.4B
$161K 0.01%
+10,221
MSFD icon
928
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.7M
$155K ﹤0.01%
10,512
-4,651
OOSB
929
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
$154K ﹤0.01%
+16,616
TDACU
930
Translational Development Acquisition Corp Units
TDACU
$148K ﹤0.01%
14,087
NOEM
931
CO2 Energy Transition Corp
NOEM
$143K ﹤0.01%
13,802
TXXS
932
21Shares 2x Long Sui ETF
TXXS
$2.15M
$139K ﹤0.01%
+32,623
DGZ icon
933
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
$137K ﹤0.01%
+26,865
OGSP
934
Obra High Grade Structured Products ETF
OGSP
$29.2M
$136K ﹤0.01%
13,651
-759
GOVZ icon
935
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$274M
$131K ﹤0.01%
+3,584
IMSR
936
Terrestrial Energy
IMSR
$902M
$129K ﹤0.01%
+21,530
ICL icon
937
ICL Group
ICL
$6.63B
$120K ﹤0.01%
23,100
+10,027
RANGU
938
Range Capital Acquisition Corp Units
RANGU
$120K ﹤0.01%
+11,178
CX icon
939
Cemex
CX
$18.4B
$116K ﹤0.01%
+10,126
JFIN
940
Jiayin Group
JFIN
$210M
$107K ﹤0.01%
+25,499
UNL icon
941
United States 12 Month Natural Gas Fund
UNL
$14.7M
$106K ﹤0.01%
+15,396
DRDBU
942
Roman DBDR Acquisition Corp II Unit
DRDBU
$105K ﹤0.01%
+10,028
ALDX icon
943
Aldeyra Therapeutics
ALDX
$118M
$94K ﹤0.01%
+55,521
ARRY icon
944
Array Technologies
ARRY
$1.23B
$91K ﹤0.01%
+12,568
BTCZ
945
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$24.6M
$90K ﹤0.01%
16,368
+5,426
BBAI icon
946
BigBear.ai
BBAI
$1.88B
$74K ﹤0.01%
21,016
-15,263
TKC icon
947
Turkcell
TKC
$5.32B
$67K ﹤0.01%
+11,136
FBYDW icon
948
Falcon's Beyond Global Warrants
FBYDW
$18.8M
$66K ﹤0.01%
34,900
+1,142
GGB icon
949
Gerdau
GGB
$8.21B
$62K ﹤0.01%
17,048
-48,008
SNBR icon
950
Sleep Number
SNBR
$4.78M
$62K ﹤0.01%
+34,352
36 37
38
39 40