FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
GEME
1051
Pacific North of South EM Equity Active ETF
GEME
$55.6M
– –
-28,982
ORCX
1052
Defiance Daily Target 2X Long ORCL ETF
ORCX
$93M
– –
-16,690
SHYM
1053
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-12,069
OOQB
1054
One One Nasdaq-100 and Bitcoin ETF
OOQB
$1.14M
– –
-86,751
EZPZ
1055
Franklin Crypto Index ETF
EZPZ
$4.94M
– –
-33,115
DABS
1056
DoubleLine Asset-Backed Securities ETF
DABS
$71.3M
– –
-7,413
RBLU
1057
T-REX 2X Long RBLX Daily Target ETF
RBLU
$5.43M
– –
-10,409
USARW
1058
USA Rare Earth Inc Warrant
USARW
$289M
– –
-12,100
SOLZ
1059
Solana ETF
SOLZ
$133M
– –
-15,557
HEAL
1060
Global X Funds Global X HealthTech ETF
HEAL
$47.2M
– –
-27,628
CRUZ
1061
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-39,683
YOTAW
1062
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
+14,196
AITRR
1063
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$0 ﹤0.01%
10,244
-433
GBBKR
1064
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-20,970
GBBKW
1065
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-18,577
MSSAR
1066
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$0 ﹤0.01%
20,974
+1,624
GLACR
1067
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-11,324
HCVIW
1068
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-16,115
HCVI
1069
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-10,515
GATEW
1070
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-14,024
GDSTW
1071
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-15,410
WINVR
1072
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-14,769
WINVW
1073
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-16,909
BNIXW
1074
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-18,100
BNIXR
1075
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-17,550
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