FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCAER
776
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$3K ﹤0.01%
+12,572
New +$3K
ARIZR
777
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
+11,378
New +$2K
XME icon
778
SPDR S&P Metals & Mining ETF
XME
$2.33B
-6,597
Closed -$295K
XMLV icon
779
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
-24,381
Closed -$1.43M
XMMO icon
780
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
-8,397
Closed -$764K
XMVM icon
781
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
-7,325
Closed -$358K
XNTK icon
782
SPDR NYSE Technology ETF
XNTK
$1.29B
-4,283
Closed -$710K
XRT icon
783
SPDR S&P Retail ETF
XRT
$438M
-18,255
Closed -$1.65M
YINN icon
784
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
-2,017
Closed -$336K
YMM icon
785
Full Truck Alliance
YMM
$13.9B
-13,200
Closed -$110K
SIXG
786
Defiance Connective Technologies ETF
SIXG
$641M
-19,416
Closed -$810K
ONC
787
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
-860
Closed -$233K
HEAL
788
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
-28,070
Closed -$1.39M
HDRO
789
DELISTED
Defiance Next Gen H2 ETF
HDRO
-1,300
Closed -$199K
QQQN
790
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
-15,895
Closed -$544K
MMAT
791
DELISTED
Meta Materials Inc. Common Stock
MMAT
-173
Closed -$42K
CVIIU
792
DELISTED
Churchill Capital Corp VII Units
CVIIU
-23,754
Closed -$238K
HEWG
793
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-39,038
Closed -$1.28M
KOIN
794
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
-7,203
Closed -$311K
CSML
795
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
-19,860
Closed -$730K
DBGR
796
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
-58,309
Closed -$1.89M
LCAHU
797
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
-16,935
Closed -$169K
CHIK
798
DELISTED
Global X MSCI China Information Technology ETF
CHIK
-9,481
Closed -$261K
BKES
799
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
-8,902
Closed -$448K
RESE
800
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
-10,484
Closed -$370K