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
BTCL
1051
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$42.4M
– –
-10,754
FETH
1052
Fidelity Ethereum Fund
FETH
$1.45B
– –
-19,721
BTC
1053
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
– –
-36,811
XAIX
1054
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$81.4M
– –
-16,654
BSLKW
1055
Bolt Projects Holdings Warrant
BSLKW
$287K
– –
-16,381
AVGX
1056
Defiance Daily Target 2X Long AVGO ETF
AVGX
$121M
– –
-20,413
SMCX
1057
Defiance Daily Target 2X Long SMCI ETF
SMCX
$204M
– –
-6,161
CONI
1058
GraniteShares 2x Short COIN Daily ETF
CONI
$13M
– –
-610
GMMA
1059
GammaRoad Market Navigation ETF
GMMA
$5.88M
– –
-19,093
KLTOW
1060
Klotho Neurosciences Warrant
KLTOW
– –
-10,090
BSII
1061
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-13,247
WCMI
1062
First Trust WCM International Equity ETF
WCMI
$525M
– –
-22,413
SEIE
1063
SEI Select International Equity ETF
SEIE
$713M
– –
-80,623
TEK
1064
iShares Technology Opportunities Active ETF
TEK
$33.4M
– –
-16,445
ETU
1065
T-Rex 2X Long Ether Daily Target ETF
ETU
$19.6M
– –
-14,859
HSPTU
1066
Horizon Space Acquisition II Corp Units
HSPTU
– –
-35,500
FIRS
1067
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-14,781
JNJ icon
1068
Johnson & Johnson
JNJ
$448B
– –
-4,935
JSCP icon
1069
JPMorgan Short Duration Core Plus ETF
JSCP
$863M
– –
-10,009
KALL
1070
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-21,441
KCCA icon
1071
KraneShares California Carbon Allowance Strategy ETF
KCCA
$142M
– –
-17,741
KEMQ icon
1072
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$32.2M
– –
-19,667
KEY icon
1073
KeyCorp
KEY
$19.5B
– –
-10,934
KKR icon
1074
KKR & Co
KKR
$106B
– –
-3,712
KMI icon
1075
Kinder Morgan
KMI
$57.7B
– –
-18,799
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