FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MARX
901
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$144K 0.01%
15,389
+4,034
+36% +$37.7K
BSII
902
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$132K 0.01%
+13,247
New +$132K
HCVI
903
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$126K 0.01%
11,891
-10,550
-47% -$112K
BBVA icon
904
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$124K ﹤0.01%
+12,760
New +$124K
SPDN icon
905
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
$119K ﹤0.01%
+10,801
New +$119K
LEGT
906
Legato Merger Corp III
LEGT
$277M
$118K ﹤0.01%
+11,469
New +$118K
AACT.U icon
907
Ares Acquisition Corp II Units
AACT.U
$602M
$116K ﹤0.01%
+10,652
New +$116K
ITUB icon
908
Itaú Unibanco
ITUB
$76.2B
$115K ﹤0.01%
+25,418
New +$115K
AMCR icon
909
Amcor
AMCR
$18.9B
$111K ﹤0.01%
+11,791
New +$111K
OOSP
910
Obra Opportunistic Structured Products ETF
OOSP
$36.8M
$109K ﹤0.01%
10,772
-2,470
-19% -$25K
ALSA
911
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$109K ﹤0.01%
+10,758
New +$109K
IAG icon
912
IAMGOLD
IAG
$6.4B
$81K ﹤0.01%
15,668
-2,150
-12% -$11.1K
VRN
913
DELISTED
Veren
VRN
$81K ﹤0.01%
+15,715
New +$81K
VTEX icon
914
VTEX
VTEX
$741M
$74K ﹤0.01%
12,576
BTG icon
915
B2Gold
BTG
$5.66B
$71K ﹤0.01%
28,953
+17,567
+154% +$43.1K
BBD icon
916
Banco Bradesco
BBD
$33.5B
$67K ﹤0.01%
+34,829
New +$67K
TSDD icon
917
GraniteShares 2x Short TSLA Daily ETF
TSDD
$69.1M
$40K ﹤0.01%
+1,194
New +$40K
BTE icon
918
Baytex Energy
BTE
$1.76B
$32K ﹤0.01%
+12,531
New +$32K
ABEV icon
919
Ambev
ABEV
$35.2B
$29K ﹤0.01%
+15,658
New +$29K
URG
920
Ur-Energy
URG
$544M
$22K ﹤0.01%
+19,417
New +$22K
AMLI
921
DELISTED
American Lithium Corp. Common Stock
AMLI
$7K ﹤0.01%
18,983
GODNR
922
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$5K ﹤0.01%
14,728
-5,988
-29% -$2.03K
MARXR
923
DELISTED
Mars Acquisition Corp. Rights
MARXR
$4K ﹤0.01%
11,791
-1,226
-9% -$416
NKGNW
924
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
25,394
+13,051
+106% +$1.54K
ATMVR icon
925
AlphaVest Acquisition Corp Right
ATMVR
$2K ﹤0.01%
+16,530
New +$2K