FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
1,354
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
GSRTU
926
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-83,199
DEXC
927
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
– –
-10,856
FIRI
928
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-17,715
ZVOL
929
Volatility Premium Plus ETF
ZVOL
$14M
– –
-13,903
AIS
930
VistaShares Artificial Intelligence Supercycle ETF
AIS
$66.3M
– –
-11,313
COPY
931
Tweedy Browne Insider + Value ETF
COPY
$157M
– –
-67,964
GEME
932
Pacific North of South EM Equity Active ETF
GEME
$55.5M
– –
-28,982
ORCX
933
Defiance Daily Target 2X Long ORCL ETF
ORCX
$118M
– –
-16,690
SHYM
934
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
– –
-12,069
OOQB
935
One One Nasdaq-100 and Bitcoin ETF
OOQB
$1.3M
– –
-86,751
EZPZ
936
Franklin Crypto Index ETF
EZPZ
$5.45M
– –
-33,115
DABS
937
DoubleLine Asset-Backed Securities ETF
DABS
$71.2M
– –
-7,413
RBLU
938
T-REX 2X Long RBLX Daily Target ETF
RBLU
$5.49M
– –
-10,409
USARW
939
USA Rare Earth Inc Warrant
USARW
$489M
– –
-12,100
SOLZ
940
Solana ETF
SOLZ
$156M
– –
-15,557
HEAL
941
Global X Funds Global X HealthTech ETF
HEAL
$49.6M
– –
-27,628
CRUZ
942
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-39,683
YOTAW
943
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
+14,196
AITRR
944
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$0 ﹤0.01%
10,244
-433
GBBKR
945
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-20,970
GBBKW
946
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-18,577
MSSAR
947
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$0 ﹤0.01%
20,974
+1,624
GLACR
948
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-11,324
HCVIW
949
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-16,115
HCVI
950
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-10,515
36 37
38
39 40