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

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPN
826
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-45,692
Closed -$1.47M
NXU.U
827
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-19,219
Closed -$198K
RKLBW
828
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-992,328
Closed -$3.57M
RDS.A
829
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,133
Closed -$223K
INFR
830
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-18,097
Closed -$581K
LICY.WS
831
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-274,139
Closed -$680K
YSAC.U
832
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-18,837
Closed -$199K
LBJ
833
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-4,110
Closed -$223K
CPSR.U
834
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-53,776
Closed -$552K
CEI
835
DELISTED
Camber Energy, Inc
CEI
– –
-334
Closed -$14K
RSXJ
836
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-7,538
Closed -$251K
IBMM
837
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-14,103
Closed -$378K
CHIX
838
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-23,514
Closed -$330K
CN
839
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-23,872
Closed -$921K
SGG
840
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-7,143
Closed -$403K
USFR
841
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,885
Closed -$223K
KOLD icon
842
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
– –
-7,164
Closed -$868K
KRBN icon
843
KraneShares Global Carbon Strategy ETF
KRBN
$171M
– –
-22,640
Closed -$1.15M
KTEC icon
844
KraneShares Hang Seng TECH Index ETF
KTEC
$50.6M
– –
-17,391
Closed -$306K
LABD icon
845
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$58.7M
– –
-10,334
Closed -$266K
LIT icon
846
Global X Lithium & Battery Tech ETF
LIT
$1.18B
– –
-15,246
Closed -$1.29M
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-9,735
Closed -$1.29M
LTPZ icon
848
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
– –
-18,252
Closed -$1.67M
MAGA icon
849
Point Bridge America First ETF
MAGA
$32.7M
– –
-10,664
Closed -$420K
MCHI icon
850
iShares MSCI China ETF
MCHI
$8.04B
– –
-16,436
Closed -$1.03M
32 33
34
35 36