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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
ETU
951
T-Rex 2X Long Ether Daily Target ETF
ETU
$7.89M
$62K ﹤0.01%
+10,498
CRWU
952
T-REX 2X Long CRWV Daily Target ETF
CRWU
$50.3M
$60K ﹤0.01%
+13,533
YEXT icon
953
Yext
YEXT
$381M
$57K ﹤0.01%
14,952
-2,603
CRWG
954
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$226M
$54K ﹤0.01%
+2,277
HAIN icon
955
Hain Celestial
HAIN
$54.7M
$33K ﹤0.01%
+47,088
PEW
956
GrabAGun Digital Holdings
PEW
$72.6M
$33K ﹤0.01%
11,083
-3
DJTU
957
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.2M
$22K ﹤0.01%
+13,607
ARAY icon
958
Accuray
ARAY
$41.4M
$7K ﹤0.01%
+17,752
SLQT icon
959
SelectQuote
SLQT
$174M
$7K ﹤0.01%
+11,768
SMUP
960
T-REX 2X Long SMR Daily Target ETF
SMUP
$13.6M
$6K ﹤0.01%
+605
SGMO
961
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+21,498
IBACR
962
IB Acquisition Corp Right
IBACR
$5K ﹤0.01%
49,308
-6,160
RFAIR
963
RF Acquisition Corp II Right
RFAIR
$5K ﹤0.01%
41,574
+7,777
BNAIW
964
Brand Engagement Network Warrant
BNAIW
$2.17M
$4K ﹤0.01%
14,547
-3,080
CAPNR
965
Cayson Acquisition Corp Right
CAPNR
$4K ﹤0.01%
24,219
+465
FGMCR
966
FG Merger II Corp Rights
FGMCR
$4K ﹤0.01%
10,101
-2,071
ESHAR
967
DELISTED
ESH Acquisition Corp Right
ESHAR
$3K ﹤0.01%
31,277
+2,657
RAINW
968
Rain Enhancement Technologies Warrants
RAINW
$1.05M
$3K ﹤0.01%
13,287
BAYAR
969
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
12,009
-1,854
RDACR
970
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
12,328
-1,473
IRHOR
971
Iron Horse Acquisitions Corp II Rights
IRHOR
$2K ﹤0.01%
+14,499
TVGNW icon
972
Tevogen Bio Warrant
TVGNW
$9.82M
$1K ﹤0.01%
17,649
FOXXW
973
Foxx Development Holdings Warrant
FOXXW
$1K ﹤0.01%
11,634
+400
CYCUW
974
Cycurion Inc Warrant
CYCUW
$232K
$1K ﹤0.01%
26,512
+300
OSRHW
975
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
23,730
37 38
39
40 41