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
AFTY
876
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-36,422
Closed -$508K
PMGMW
877
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-19,371
Closed –
AIBBR
878
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-13,713
Closed –
RMGC
879
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-69,085
Closed -$665K
PPHPW
880
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-16,655
Closed –
AVHIW
881
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-19,524
Closed –
NSTB.WS
882
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,777
– –
IBMM
883
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-32,647
Closed -$850K
LNGG
884
DELISTED
Roundhill Alerian LNG ETF
LNGG
– –
-15,870
Closed -$415K
MAGQ
885
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
– –
-10,186
Closed -$213K
DUETW
886
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
19,222
-901
-4% –
NPABW
887
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
15,448
-1,447
-9% –
NOVVR
888
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$0 ﹤0.01%
35,316
+23,584
+201% –
HUDAR
889
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
13,728
-2,150
-14% –
PPHPR
890
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-15,353
Closed –
OAKUU
891
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-13,257
Closed -$145K
FDEV icon
892
Fidelity International Multifactor ETF
FDEV
$187M
– –
-63,011
Closed -$1.71M
SOXX icon
893
iShares Semiconductor ETF
SOXX
$13.8B
– –
-4,824
Closed -$1.19M
SOYB icon
894
Teucrium Soybean Fund
SOYB
$25.3M
– –
-27,073
Closed -$640K
SPDN icon
895
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
– –
-35,590
Closed -$419K
SPLB icon
896
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
– –
-29,749
Closed -$671K
SPLV icon
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-14,522
Closed -$943K
SPSB icon
898
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-141,137
Closed -$4.19M
SPSM icon
899
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-10,280
Closed -$427K
SPTI icon
900
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
– –
-389,503
Closed -$10.9M
34 35
36
37 38