FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$205K 0.01%
+5,369
New +$205K
FALN icon
727
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$200K 0.01%
+8,389
New +$200K
PSK icon
728
SPDR ICE Preferred Securities ETF
PSK
$825M
$200K 0.01%
+5,749
New +$200K
IQDF icon
729
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$197K 0.01%
11,066
-56,115
-84% -$999K
LITT
730
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$196K 0.01%
+20,054
New +$196K
UPTDU
731
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$195K 0.01%
+19,449
New +$195K
ZT
732
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$195K 0.01%
+19,963
New +$195K
AEON icon
733
AEON Biopharma
AEON
$8.89M
$186K 0.01%
+263
New +$186K
TWIO
734
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$186K 0.01%
+21,958
New +$186K
CHIK
735
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$185K 0.01%
12,619
-2,128
-14% -$31.2K
FLN icon
736
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$183K 0.01%
+11,691
New +$183K
DZZ icon
737
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$180K 0.01%
54,481
-78,350
-59% -$259K
BTF icon
738
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
$176K 0.01%
23,499
+3,227
+16% +$24.2K
SLAC
739
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$176K 0.01%
+17,898
New +$176K
FTPA
740
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$171K 0.01%
+17,371
New +$171K
SPGS
741
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$171K 0.01%
+17,376
New +$171K
LSPRU
742
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$170K 0.01%
+16,900
New +$170K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$21.7B
$168K 0.01%
20,856
+7,383
+55% +$59.5K
RJI
744
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$168K 0.01%
21,385
+300
+1% +$2.36K
PAAS icon
745
Pan American Silver
PAAS
$14.6B
$167K 0.01%
10,520
-16,662
-61% -$265K
OEPW
746
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$167K 0.01%
+16,939
New +$167K
CRU
747
DELISTED
Crucible Acquisition Corporation
CRU
$167K 0.01%
+16,775
New +$167K
BITS icon
748
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.2M
$166K 0.01%
+6,145
New +$166K
NHIC
749
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$166K 0.01%
+16,833
New +$166K
SOC icon
750
Sable Offshore Corp
SOC
$2.27B
$161K 0.01%
+16,343
New +$161K