FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM
826
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$104K 0.01%
+10,599
New +$104K
BITE.U
827
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$103K 0.01%
+10,492
New +$103K
MACC
828
DELISTED
Mission Advancement Corp.
MACC
$103K 0.01%
+10,532
New +$103K
MJ icon
829
Amplify Alternative Harvest ETF
MJ
$183M
$102K 0.01%
+1,861
New +$102K
THCP
830
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$102K 0.01%
+10,504
New +$102K
OCAX
831
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K 0.01%
+10,135
New +$102K
CCAI
832
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$102K 0.01%
+10,332
New +$102K
SFR
833
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$101K 0.01%
+10,145
New +$101K
RJA
834
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$101K 0.01%
+11,129
New +$101K
API
835
Agora
API
$310M
$100K 0.01%
+27,450
New +$100K
UHG icon
836
United Homes Group
UHG
$249M
$100K 0.01%
+10,131
New +$100K
LOCC.U
837
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$99K 0.01%
+10,102
New +$99K
KAHC
838
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$99K 0.01%
+10,017
New +$99K
BITE
839
DELISTED
Bite Acquisition Corp.
BITE
$99K 0.01%
+10,108
New +$99K
GRU
840
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$97K 0.01%
17,321
+1,664
+11% +$9.32K
SOXL icon
841
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$96K 0.01%
+10,844
New +$96K
HL icon
842
Hecla Mining
HL
$6.04B
$84K ﹤0.01%
21,436
-7,461
-26% -$29.2K
EDUT
843
DELISTED
Global X Education ETF
EDUT
$84K ﹤0.01%
4,626
-367
-7% -$6.66K
AG icon
844
First Majestic Silver
AG
$4.47B
$80K ﹤0.01%
10,494
-17,282
-62% -$132K
FNGA
845
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$71K ﹤0.01%
1,199
– –
UMC icon
846
United Microelectronic
UMC
$17.1B
$69K ﹤0.01%
+12,307
New +$69K
CANO.WS
847
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$67K ﹤0.01%
+25,338
New +$67K
KORU icon
848
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
$65K ﹤0.01%
1,381
-933
-40% -$43.9K
HUYA
849
Huya Inc
HUYA
$796M
$56K ﹤0.01%
+25,128
New +$56K
ASX icon
850
ASE Group
ASX
$22.8B
$52K ﹤0.01%
+10,431
New +$52K
32 33
34
35 36