FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MARXU
876
DELISTED
Mars Acquisition Corp. Unit
MARXU
-38,743
Closed -$416K
LNGG
877
DELISTED
Roundhill Alerian LNG ETF
LNGG
-9,216
Closed -$230K
NPABW
878
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
15,507
-277
-2%
FIACW
879
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$0 ﹤0.01%
19,976
+7,308
+58%
CHIX
880
DELISTED
Global X MSCI China Financials ETF
CHIX
-64,928
Closed -$760K
ACRO.WS
881
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
-14,493
Closed -$1K
MBAC.WS
882
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
-16,238
Closed -$1K
BRD.WS
883
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
-18,777
Closed -$1K
LOCC.WS
884
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
-14,315
Closed -$1K
DXGE
885
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-11,047
Closed -$387K
JUN.WS
886
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
-15,036
Closed
OAKUU
887
Oak Woods Acquisition Corporation Unit
OAKUU
-13,881
Closed -$148K
PXUS
888
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
-30,268
Closed -$643K
VDC icon
889
Vanguard Consumer Staples ETF
VDC
$7.65B
-22,746
Closed -$4.16M
RSPN icon
890
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
-9,342
Closed -$358K
RSPS icon
891
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
-21,837
Closed -$656K
RSPU icon
892
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
-15,583
Closed -$784K
RTO icon
893
Rentokil
RTO
$12.8B
-5,787
Closed -$214K
RWJ icon
894
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
-14,442
Closed -$526K
RWK icon
895
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
-5,201
Closed -$488K
RWO icon
896
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-39,732
Closed -$1.52M
RWL icon
897
Invesco S&P 500 Revenue ETF
RWL
$6.28B
-10,545
Closed -$824K
SAEF icon
898
Schwab Ariel Opportunities ETF
SAEF
$25.9M
-10,606
Closed -$216K
SAN icon
899
Banco Santander
SAN
$141B
-190,501
Closed -$716K
SAP icon
900
SAP
SAP
$313B
-2,712
Closed -$351K