FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACW
851
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
18,473
+5,317
+40% +$288
CNDA.WS
852
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
15,584
+2,392
+18% +$153
IMAQR
853
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
26,267
-6,843
-21% -$261
IMAQW
854
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
37,148
– –
SPECW
855
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
14,136
-1,603
-10% -$113
MNTN.WS
856
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
22,111
-237
-1% -$11
INTEW
857
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
19,042
+6,118
+47% +$321
FIACW
858
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
19,049
+1,807
+10% +$95
AACIW
859
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-13,294
Closed -$2K
HEWG
860
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-13,649
Closed -$485K
TRIS.U
861
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-12,901
Closed -$143K
CETUW
862
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-18,351
Closed –
MAQCW
863
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
11,550
-9,098
-44% –
OCAXW
864
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
12,148
+795
+7% –
SEPAW
865
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-14,300
Closed –
SEPA
866
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-10,979
Closed -$116K
MCACW
867
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-18,403
Closed –
MCACR
868
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-10,982
Closed -$2K
CNGLW
869
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
40,259
– –
FOA.WS
870
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
17,931
– –
FLFVW
871
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-16,592
Closed –
GMFIW
872
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-43,724
Closed -$1K
SWSSW
873
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-23,468
Closed –
PUCKW
874
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-20,253
Closed –
FHLTW
875
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-10,688
Closed –
33 34
35
36 37