FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$475M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$135M
3
URTH icon
iShares MSCI World ETF
URTH
$84.7M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$53.2M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$125M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$78.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIV
951
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-34,887
Closed -$348K
CIIGU
952
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-11,100
Closed -$112K
MEME
953
DELISTED
Roundhill MEME ETF
MEME
– –
-5,152
Closed -$131K
BMAQW
954
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
+12,051
New –
PEARW
955
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
10,070
-3,895
-28% –
REVEW
956
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$0 ﹤0.01%
15,358
+339
+2% –
TETCW
957
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-12,119
Closed –
NGC.WS
958
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-13,250
Closed -$1K
GXII
959
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-11,795
Closed -$118K
KSICW
960
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-13,932
Closed –
FTPA
961
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-11,413
Closed -$114K
FTPAW
962
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-13,896
Closed –
PTOCW
963
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-23,070
Closed –
LIONW
964
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-19,925
Closed -$1K
LOKM.WS
965
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-14,245
Closed -$2K
CHAD
966
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-49,887
Closed -$1.02M
MCAER
967
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-21,556
Closed -$2K
CTAQW
968
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-13,004
Closed -$1K
GRU
969
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-15,111
Closed -$82K
BACA.WS
970
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$0 ﹤0.01%
41,922
+9,263
+28% –
SCMAW
971
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-18,675
Closed -$1K
MIT
972
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-14,213
Closed -$142K
DTRTW
973
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-36,608
Closed -$8K
HYLV
974
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-68,042
Closed -$1.45M
DNZ.WS
975
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,202
Closed -$1K
37 38
39
40 41