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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
926
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
– –
-25,071
ARTY
927
iShares Future AI & Tech ETF
ARTY
$2.17B
– –
-95,311
YHNAU
928
YHN Acquisition I Ltd Unit
YHNAU
– –
-13,202
PTIR
929
GraniteShares 2x Long PLTR Daily ETF
PTIR
$473M
– –
-8,316
CERY
930
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$947M
– –
-11,322
DXIV
931
Dimensional International Vector Equity ETF
DXIV
$137M
– –
-13,292
GMMA
932
GammaRoad Market Navigation ETF
GMMA
$5.78M
– –
-20,425
MSTU
933
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$357M
– –
-2,442
NFLU
934
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$38.2M
– –
-3,806
SOFR
935
Amplify Samsung SOFR ETF
SOFR
$403M
– –
-35,713
SEIE
936
SEI Select International Equity ETF
SEIE
$911M
– –
-10,517
BAI
937
iShares A.I. Innovation and Tech Active ETF
BAI
$8.76B
– –
-74,519
GMOI
938
GMO International Value ETF
GMOI
$411M
– –
-58,428
PIEQ
939
Principal International Equity ETF
PIEQ
$1.22B
– –
-26,400
ASPCU
940
A SPAC III Acquisition Corp Unit
ASPCU
– –
-91,874
FIRI
941
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-10,107
MFSG
942
MFS Active Growth ETF
MFSG
$226M
– –
-12,339
PLTU
943
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$509M
– –
-17,015
DRDBU
944
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-10,779
FEOE
945
First Eagle Overseas Equity ETF
FEOE
$834M
– –
-45,215
RANGU
946
Range Capital Acquisition Corp Units
RANGU
– –
-10,583
ONC
947
BeOne Medicines Ltd
ONC
$30.6B
– –
-906
NOEMW
948
CO2 Energy Transition Corp Warrant
NOEMW
$690K
– –
-10,866
PWRD
949
TCW Transform Systems ETF
PWRD
$1.14B
– –
-30,792
ORCX
950
Defiance Daily Target 2X Long ORCL ETF
ORCX
$659M
– –
-15,453
36 37
38
39 40