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
NSTD.WS
876
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
+14,610
New –
NSTD.U
877
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-11,800
Closed -$116K
CCAI
878
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-10,332
Closed -$102K
CCAIW
879
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
22,671
+11,560
+104% –
APGNW
880
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+18,154
New –
PYPT
881
DELISTED
AXS 1.5X PYPL Bull Daily ETF
PYPT
– –
-5,255
Closed -$207K
ARBGW
882
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$0 ﹤0.01%
+13,089
New –
EMBKW
883
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
+13,290
New –
CPUH
884
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-11,362
Closed -$112K
VBOCW
885
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$0 ﹤0.01%
+21,821
New –
SCAQW
886
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
27,470
+15,640
+132% –
SCAQ
887
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-12,531
Closed -$123K
HCNE
888
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-11,114
Closed -$108K
NKEQ
889
DELISTED
AXS 2X NKE Bear Daily ETF
NKEQ
– –
-4,002
Closed -$271K
LITT
890
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-20,054
Closed -$196K
ZT
891
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-19,963
Closed -$195K
SNRHW
892
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-15,000
Closed –
LVACW
893
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
14,444
+3,836
+36% –
CIIG
894
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-10,944
Closed -$109K
IQMDW
895
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
20,700
+8,675
+72% –
BMAQR
896
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$0 ﹤0.01%
+12,189
New –
IPVI
897
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-39,161
Closed -$386K
TETCW
898
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
+12,119
New –
TETC
899
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-13,416
Closed -$132K
GXIIW
900
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-20,890
Closed -$2K
34 35
36
37 38