FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKF icon
726
ARK Fintech Innovation ETF
ARKF
$1.35B
$197K 0.01%
10,182
-120,249
-92% -$2.33M
BRF icon
727
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$189K 0.01%
+11,537
New +$189K
BSCT icon
728
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$189K 0.01%
+10,775
New +$189K
KSTR icon
729
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.7M
$184K 0.01%
14,375
-36,597
-72% -$468K
ILDR icon
730
First Trust Innovation Leaders ETF
ILDR
$136M
$173K 0.01%
10,073
-13,902
-58% -$239K
CRPT icon
731
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$162K 0.01%
32,874
+19,101
+139% +$94.1K
ACRO
732
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$162K 0.01%
15,750
+3,594
+30% +$37K
BBVA icon
733
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$158K 0.01%
19,601
-7,398
-27% -$59.6K
PBD icon
734
Invesco Global Clean Energy ETF
PBD
$82M
$155K 0.01%
+10,107
New +$155K
ABP
735
Abpro Holdings, Inc Common Stock
ABP
$13.5M
$155K 0.01%
+14,722
New +$155K
AAL icon
736
American Airlines Group
AAL
$8.46B
$149K 0.01%
+11,637
New +$149K
BYTE
737
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$149K 0.01%
15,993
-19,737
-55% -$184K
DECAU
738
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$149K 0.01%
+13,651
New +$149K
THCP
739
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$148K 0.01%
14,396
+622
+5% +$6.4K
ACAQ
740
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$148K 0.01%
+19,844
New +$148K
OAKUU
741
Oak Woods Acquisition Corporation Unit
OAKUU
$148K 0.01%
+13,881
New +$148K
OSI.U
742
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$146K 0.01%
+14,179
New +$146K
ISRLU icon
743
Israel Acquisitions Corp Unit
ISRLU
$145K 0.01%
+13,678
New +$145K
SVIIU
744
Spring Valley Acquisition Corp. II Unit
SVIIU
$145K 0.01%
+13,332
New +$145K
FBZ
745
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$142K 0.01%
14,003
-22,641
-62% -$230K
BITE
746
DELISTED
Bite Acquisition Corp.
BITE
$142K 0.01%
+13,673
New +$142K
GOVZ icon
747
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$140K 0.01%
13,386
-156,697
-92% -$1.64M
BOAC
748
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$139K 0.01%
+13,907
New +$139K
ACACU
749
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$138K 0.01%
+12,487
New +$138K
KNSW
750
DELISTED
KnightSwan Acquisition Corporation
KNSW
$136K 0.01%
+12,951
New +$136K