FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFX.WS
1001
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
+16,164
New +$1K
MEOAW
1002
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
+10,762
New +$1K
VB icon
1003
Vanguard Small-Cap ETF
VB
$67.2B
-33,577
Closed -$5.91M
IBHD
1004
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-62,772
Closed -$1.4M
FRLAW
1005
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
+12,426
New
VDC icon
1006
Vanguard Consumer Staples ETF
VDC
$7.65B
-2,352
Closed -$436K
VDE icon
1007
Vanguard Energy ETF
VDE
$7.2B
-6,992
Closed -$695K
VEGI icon
1008
iShares MSCI Agriculture Producers ETF
VEGI
$92M
-18,259
Closed -$716K
VGIT icon
1009
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-43,935
Closed -$2.69M
VIGI icon
1010
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
-21,008
Closed -$1.44M
VPU icon
1011
Vanguard Utilities ETF
VPU
$7.21B
-3,791
Closed -$578K
VSS icon
1012
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
-75,509
Closed -$7.79M
VTEB icon
1013
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-599,809
Closed -$29.9M
VTHR icon
1014
Vanguard Russell 3000 ETF
VTHR
$3.54B
-1,206
Closed -$204K
VTI icon
1015
Vanguard Total Stock Market ETF
VTI
$528B
-11,803
Closed -$2.23M
VTWO icon
1016
Vanguard Russell 2000 ETF
VTWO
$12.8B
-11,821
Closed -$808K
WEAT icon
1017
Teucrium Wheat Fund
WEAT
$117M
-1,294,365
Closed -$11.7M
WIP icon
1018
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-42,776
Closed -$1.94M
XCEM icon
1019
Columbia EM Core ex-China ETF
XCEM
$1.19B
-42,331
Closed -$1.07M
XLG icon
1020
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
-80,680
Closed -$2.31M
XLI icon
1021
Industrial Select Sector SPDR Fund
XLI
$23.1B
-34,278
Closed -$2.99M
XLK icon
1022
Technology Select Sector SPDR Fund
XLK
$84.1B
-18,439
Closed -$2.34M
XLV icon
1023
Health Care Select Sector SPDR Fund
XLV
$34B
-76,339
Closed -$9.79M
XMHQ icon
1024
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
-7,473
Closed -$475K
XMLV icon
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
-9,638
Closed -$495K