FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILE
851
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-14,810
Closed -$145K
INTEW
852
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
19,252
+6,642
+53% –
TWLVU
853
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-12,541
Closed -$123K
GFX.WS
854
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-16,164
Closed -$1K
JHMF
855
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-12,215
Closed -$503K
JHME
856
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-14,397
Closed -$420K
CN
857
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-8,426
Closed -$226K
JJC
858
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-37,250
Closed -$633K
COW
859
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-16,538
Closed -$618K
GAZ
860
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-73,533
Closed -$2.57M
KSICW
861
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
+13,932
New –
SUAC.WS
862
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
22,710
+9,981
+78% –
HWELW
863
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$0 ﹤0.01%
13,898
-810
-6% –
LOCC.U
864
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
– –
-10,102
Closed -$99K
EDUT
865
DELISTED
Global X Education ETF
EDUT
– –
-4,626
Closed -$84K
SFR
866
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-10,145
Closed -$101K
ACAQ
867
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-11,613
Closed -$117K
HPLTW
868
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
+20,327
New –
SAMAW
869
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
15,031
+85
+0.6% –
JUN
870
DELISTED
Juniper II Corp.
JUN
– –
-11,414
Closed -$114K
FZT
871
DELISTED
FAST Acquisition Corp. II
FZT
– –
-14,081
Closed -$138K
LFACW
872
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
23,030
+7,244
+46% –
MPRAW
873
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
+10,573
New –
UPTDU
874
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-19,449
Closed -$195K
MBSC
875
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-13,820
Closed -$139K
33 34
35
36 37