FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCAXW
851
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
11,353
-1,901
-14% -$167
GMFIW
852
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1K ﹤0.01%
43,724
-3,177
-7% -$73
NPABW
853
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,895
+589
+4% +$35
INTEW
854
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
12,924
+54
+0.4% +$4
FIACW
855
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
17,242
-932
-5% -$54
XLB icon
856
Materials Select Sector SPDR Fund
XLB
$5.52B
-21,094
Closed -$1.96M
XLF icon
857
Financial Select Sector SPDR Fund
XLF
$53.2B
-12,551
Closed -$529K
XLRE icon
858
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-36,557
Closed -$1.45M
XLU icon
859
Utilities Select Sector SPDR Fund
XLU
$20.7B
-24,500
Closed -$1.61M
XLV icon
860
Health Care Select Sector SPDR Fund
XLV
$34B
-6,209
Closed -$917K
XLY icon
861
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-2,947
Closed -$542K
XONE icon
862
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
-23,004
Closed -$1.14M
XOP icon
863
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-3,597
Closed -$557K
XRT icon
864
SPDR S&P Retail ETF
XRT
$441M
-17,066
Closed -$1.35M
XSHQ icon
865
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
-6,266
Closed -$258K
XSLV icon
866
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
-7,910
Closed -$350K
XSOE icon
867
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
-12,134
Closed -$357K
XTN icon
868
SPDR S&P Transportation ETF
XTN
$150M
-2,486
Closed -$211K
ZSL icon
869
ProShares UltraShort Silver
ZSL
$20M
-3,423
Closed -$229K
VTEC icon
870
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
-5,195
Closed -$522K
CEROW icon
871
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
-17,967
Closed -$1K
TVGNW icon
872
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$0 ﹤0.01%
22,748
+100
+0.4%
MAGX icon
873
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$74.2M
-23,206
Closed -$615K
ZEOWW
874
Zeo Energy Corporation Warrants
ZEOWW
$284K
$0 ﹤0.01%
10,206
BNAIW
875
Brand Engagement Network Inc. Warrant
BNAIW
$316K
-15,637
Closed -$2K