FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBNE icon
701
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$206K 0.01%
6,946
-61,957
-90% -$1.84M
SCHY icon
702
Schwab International Dividend Equity ETF
SCHY
$1.32B
$204K 0.01%
8,627
-199,994
-96% -$4.73M
SPHQ icon
703
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$203K 0.01%
+4,288
New +$203K
CNXT icon
704
VanEck ChiNext ETF
CNXT
$37.2M
$202K 0.01%
+6,298
New +$202K
TECL icon
705
Direxion Daily Technology Bull 3x Shares
TECL
$3.72B
$202K 0.01%
+5,423
New +$202K
XSVM icon
706
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$202K 0.01%
+4,447
New +$202K
NHIC
707
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$195K 0.01%
19,129
-6,344
-25% -$64.7K
PDBC icon
708
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$181K 0.01%
12,705
-867
-6% -$12.4K
PICC
709
DELISTED
Pivotal Investment Corporation III
PICC
$180K 0.01%
18,310
+3,117
+21% +$30.6K
FBZ
710
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$177K 0.01%
+18,347
New +$177K
GFOF
711
DELISTED
Grayscale Future of Finance ETF
GFOF
$175K 0.01%
16,373
-36,882
-69% -$394K
NSTC
712
DELISTED
Northern Star Investment Corp. III
NSTC
$169K 0.01%
16,721
+425
+3% +$4.3K
BNKU
713
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$167K 0.01%
10,450
+15
+0.1% +$240
JUN
714
DELISTED
Juniper II Corp.
JUN
$164K 0.01%
+15,769
New +$164K
DTI icon
715
Drilling Tools International
DTI
$70.3M
$151K 0.01%
14,457
+1,290
+10% +$13.5K
NOK icon
716
Nokia
NOK
$24.5B
$144K 0.01%
+29,276
New +$144K
NSTD
717
DELISTED
Northern Star Investment Corp. IV
NSTD
$141K 0.01%
13,983
-7,118
-34% -$71.8K
GATE
718
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$139K 0.01%
13,754
-4,901
-26% -$49.5K
AOGO
719
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$139K 0.01%
+13,362
New +$139K
BOIL icon
720
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
$134K 0.01%
+370
New +$134K
LITT
721
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$129K 0.01%
+12,658
New +$129K
BNNR
722
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$125K 0.01%
12,203
RCACU
723
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$120K ﹤0.01%
+11,735
New +$120K
PGRWU
724
DELISTED
Progress Acquisition Corp. Units
PGRWU
$119K ﹤0.01%
+11,588
New +$119K
UPTDU
725
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$116K ﹤0.01%
+11,197
New +$116K