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
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAGR
926
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-22,374
FRLAW
927
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-17,803
AEAEW
928
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-18,891
BHACW
929
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-16,391
NSTB.WS
930
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-16,777
MARXR
931
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-11,791
MARX
932
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-15,389
MNTN.WS
933
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-18,436
DUETW
934
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-16,923
PFTAU
935
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-10,923
INTEW
936
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-23,953
HHGCR
937
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-96,633
HUDAR
938
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
13,728
SPGI icon
939
S&P Global
SPGI
$151B
– –
-1,094
SPOT icon
940
Spotify
SPOT
$128B
– –
-949
SPRE icon
941
SP Funds S&P Global REIT Sharia ETF
SPRE
$168M
– –
-90,494
SPSM icon
942
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-162,881
SPXT icon
943
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
– –
-7,157
SPY icon
944
SPDR S&P 500 ETF Trust
SPY
$673B
– –
-44,773
SPYD icon
945
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
– –
-34,544
SRE icon
946
Sempra
SRE
$60.3B
– –
-5,259
STIP icon
947
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-40,615
STT icon
948
State Street
STT
$32.7B
– –
-2,261
SUSC icon
949
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-57,810
SUSB icon
950
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-78,207
36 37
38
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