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
KGC icon
851
Kinross Gold
KGC
$26.9B
$41K ﹤0.01%
11,003
-133,674
-92% -$498K
FSM icon
852
Fortuna Silver Mines
FSM
$2.35B
$37K ﹤0.01%
14,680
-23,400
-61% -$59K
GMFIW
853
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7K ﹤0.01%
58,423
+1,574
+3% +$189
ABLLW
854
DELISTED
Abacus Life Warrant
ABLLW
$6K ﹤0.01%
+41,319
New +$6K
XAGEW
855
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$6K ﹤0.01%
25,761
+7,410
+40% +$1.73K
PHUNW
856
DELISTED
Phunware, Inc. Warrants
PHUNW
$6K ﹤0.01%
+13,694
New +$6K
MYSEW
857
Myseum, Inc. Series A Warrant
MYSEW
$5K ﹤0.01%
+19,542
New +$5K
RBOT.WS icon
858
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$5K ﹤0.01%
+10,579
New +$5K
FZT.WS
859
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5K ﹤0.01%
+11,577
New +$5K
BZFDW icon
860
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$4K ﹤0.01%
18,658
+710
+4% +$152
SLND.WS icon
861
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$4K ﹤0.01%
+11,570
New +$4K
ADTHW
862
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$4K ﹤0.01%
+21,229
New +$4K
FHLTW
863
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
+10,794
New +$4K
SAGAR
864
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4K ﹤0.01%
50,174
+17,067
+52% +$1.36K
BHIL.WS
865
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
10,944
+400
+4% +$146
GTPAW
866
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
+13,241
New +$4K
ISPOW icon
867
Inspirato Incorporated Warrant
ISPOW
$141K
$3K ﹤0.01%
12,035
-353
-3% -$88
CEROW icon
868
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3K ﹤0.01%
20,569
+8,373
+69% +$1.22K
ROCLW
869
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
27,697
-1,675
-6% -$181
MTRYW
870
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
53,353
+7,179
+16% +$404
AENTW icon
871
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$2K ﹤0.01%
+10,196
New +$2K
LNZAW icon
872
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$2K ﹤0.01%
+13,500
New +$2K
RMCOW icon
873
Royalty Management Holding Corporation Warrant
RMCOW
$2K ﹤0.01%
+11,161
New +$2K
TMCWW
874
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$2K ﹤0.01%
+10,378
New +$2K
UHGWW
875
United Homes Group, Inc. Warrant
UHGWW
$109M
$2K ﹤0.01%
+10,171
New +$2K
33 34
35
36 37