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
GLSTW
1076
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-12,830
GLSTR
1077
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-33,134
NKGN
1078
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-49,220
NKGNW
1079
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-16,359
FTIIW
1080
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-19,027
BYNOW
1081
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-18,755
BYNO
1082
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-16,711
PPYAW
1083
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-21,063
BRACR
1084
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-10,829
WTMAR
1085
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-11,231
HUDAR
1086
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-13,728
CGMS icon
1087
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
– –
-36,073
FKU icon
1088
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-34,167
IPO icon
1089
Renaissance IPO ETF
IPO
$159M
– –
-29,278
IQLT icon
1090
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-158,732
ISCG icon
1091
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
– –
-17,093
ISCF icon
1092
iShares International Small Cap Equity Factor ETF
ISCF
$489M
– –
-37,793
ISTB icon
1093
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-19,050
ITA icon
1094
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-30,359
ITM icon
1095
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-8,895
ITUB icon
1096
Itaú Unibanco
ITUB
$81.9B
– –
-34,848
IUSV icon
1097
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-77,351
FSM icon
1098
Fortuna Silver Mines
FSM
$2.56B
– –
-24,944
FTGS icon
1099
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-31,181
FTSL icon
1100
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-13,849
42 43
44
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