FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBEAU
826
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$228K 0.01%
+22,759
New +$228K
FSRXU
827
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$227K 0.01%
+22,666
New +$227K
FNGS icon
828
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$519M
$226K 0.01%
+7,096
New +$226K
HOLUU
829
DELISTED
Holicity Inc. Unit
HOLUU
$226K 0.01%
16,568
+2,958
+22% +$40.3K
CALF icon
830
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
$224K 0.01%
+5,020
New +$224K
NMMCU
831
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$224K 0.01%
22,062
-1,513
-6% -$15.4K
B
832
Barrick Mining Corporation
B
$50.4B
$223K 0.01%
+10,800
New +$223K
RCLFU
833
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$222K 0.01%
+22,181
New +$222K
RNRG icon
834
Global X Renewable Energy Producers ETF
RNRG
$25M
$221K 0.01%
4,531
+952
+27% +$46.4K
SPSM icon
835
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$221K 0.01%
+5,033
New +$221K
ARRWU
836
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$221K 0.01%
+22,015
New +$221K
QLC icon
837
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$220K 0.01%
4,646
-15,812
-77% -$749K
SCJ icon
838
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$220K 0.01%
2,751
-7,080
-72% -$566K
JMBS icon
839
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$219K 0.01%
+4,115
New +$219K
LDUR icon
840
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$219K 0.01%
+2,152
New +$219K
CFFVU
841
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$219K 0.01%
+21,443
New +$219K
LWACU
842
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$219K 0.01%
21,518
-3,574
-14% -$36.4K
MBND icon
843
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
$218K 0.01%
7,229
-26,440
-79% -$797K
QARP icon
844
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$218K 0.01%
+5,465
New +$218K
GBLD icon
845
Invesco MSCI Green Building ETF
GBLD
$5.55M
$217K 0.01%
+8,653
New +$217K
VALE icon
846
Vale
VALE
$44.7B
$216K 0.01%
+9,467
New +$216K
VCSH icon
847
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$216K 0.01%
+2,611
New +$216K
GINN icon
848
Goldman Sachs Innovate Equity ETF
GINN
$236M
$215K 0.01%
+3,450
New +$215K
RZG icon
849
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$215K 0.01%
+3,954
New +$215K
SOLR icon
850
SmartETFs Sustainable Energy II ETF
SOLR
$3.01M
$214K 0.01%
6,595
-10,489
-61% -$340K