FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYBR icon
751
CyberArk
CYBR
$23.6B
$207K 0.01%
+756
New +$207K
CLOE
752
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$204K 0.01%
16,713
+4,455
+36% +$54.4K
GNR icon
753
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$201K 0.01%
3,599
-18,928
-84% -$1.06M
IBLC icon
754
iShares Blockchain and Tech ETF
IBLC
$60.8M
$200K 0.01%
6,310
-8,586
-58% -$272K
WDNA icon
755
WisdomTree BioRevolution Fund
WDNA
$2.2M
$187K 0.01%
+11,823
New +$187K
METV icon
756
Roundhill Ball Metaverse ETF
METV
$325M
$180K 0.01%
13,762
-8,246
-37% -$108K
BHAC
757
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$174K 0.01%
16,245
-264
-2% -$2.83K
PGF icon
758
Invesco Financial Preferred ETF
PGF
$811M
$159K 0.01%
+10,785
New +$159K
PRLH
759
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$156K 0.01%
+14,160
New +$156K
OAKUU
760
Oak Woods Acquisition Corporation Unit
OAKUU
$145K 0.01%
13,257
+1,198
+10% +$13.1K
TRIS.U
761
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$143K 0.01%
+12,901
New +$143K
AOGO
762
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$136K 0.01%
+12,374
New +$136K
ASCB
763
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$135K 0.01%
+12,096
New +$135K
HHGC
764
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$132K 0.01%
11,421
-48,211
-81% -$557K
HLN icon
765
Haleon
HLN
$43.6B
$128K 0.01%
+15,503
New +$128K
TSLL icon
766
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
$122K 0.01%
13,308
-7,731
-37% -$70.9K
TWIO
767
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$122K 0.01%
13,713
+1,450
+12% +$12.9K
PFTA
768
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$119K 0.01%
+10,922
New +$119K
AOHY icon
769
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$118K 0.01%
+10,793
New +$118K
FDD icon
770
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$117K 0.01%
+10,003
New +$117K
SEPA
771
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$116K 0.01%
10,979
+293
+3% +$3.1K
GATE
772
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$114K 0.01%
+10,590
New +$114K
RAYS
773
DELISTED
Global X Solar ETF
RAYS
$111K 0.01%
+11,589
New +$111K
DGZ icon
774
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
$97K ﹤0.01%
10,650
-34
-0.3% -$310
GRAB icon
775
Grab
GRAB
$21.2B
$89K ﹤0.01%
+25,140
New +$89K