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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
LIMNW
976
Liminatus Pharma Warrants
LIMNW
$1K ﹤0.01%
13,110
DAICW
977
CID HoldCo Inc Warrants
DAICW
$304K
$1K ﹤0.01%
22,332
+200
FUSEW
978
Fusemachines Inc Warrants
FUSEW
$969K
$1K ﹤0.01%
13,487
+100
VTV icon
979
Vanguard Value ETF
VTV
$183B
– –
-64,522
VUG icon
980
Vanguard Growth ETF
VUG
$225B
– –
-142,758
VWOB icon
981
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
– –
-109,607
MSPRZ
982
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-18,026
PLTD
983
Direxion Dailly PLTR Bear 1X ETF
PLTD
$41.2M
– –
-261,461
SOFX
984
Defiance Daily Target 2X Long SOFI ETF
SOFX
$88.3M
– –
-7,976
TXUG
985
Thornburg International Growth Fund ETF
TXUG
$4.4M
– –
-8,859
SCCR
986
Schwab Core Bond ETF
SCCR
$1.47B
– –
-45,886
ASBPW
987
Aspire Biopharma Warrant
ASBPW
$483K
$0 ﹤0.01%
15,050
+500
RBIL
988
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$134M
– –
-44,123
USAR
989
USA Rare Earth Inc
USAR
$5.63B
– –
-10,334
SOLT
990
2x Solana ETF
SOLT
$113M
– –
-6,075
SOLZ
991
Solana ETF
SOLZ
$80.8M
– –
-10,782
BMNR
992
BitMine Immersion Technologies
BMNR
$9.19B
– –
-47,023
BSCZ
993
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$262M
– –
-68,288
RW
994
Rainwater Equity ETF
RW
$18.1M
– –
-15,431
TIER
995
T. Rowe Price International Equity Research ETF
TIER
$31.2M
– –
-45,389
SSK
996
REX-Osprey SOL + Staking ETF
SSK
$65.7M
– –
-103,818
INTM
997
Invesco Intermediate Municipal ETF
INTM
$103M
– –
-5,529
DOJE
998
REX-Osprey DOGE ETF
DOJE
$15.6M
– –
-60,525
XRPR
999
REX-Osprey XRP ETF
XRPR
$45.8M
– –
-31,172
BTQ
1000
BTQ Technologies Corp
BTQ
$802M
– –
-23,209
38 39
40
41 42