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
AOGOU
1001
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-11,329
Closed -$115K
IRRX.U
1002
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-14,930
Closed -$153K
BMAC.U
1003
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-10,872
Closed -$111K
JUN.U
1004
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-21,499
Closed -$219K
BITE
1005
DELISTED
Bite Acquisition Corp.
BITE
– –
-40,008
Closed -$403K
JJM
1006
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
– –
-5,712
Closed -$366K
KBWR icon
1007
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-6,214
Closed -$354K
KCCA icon
1008
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
– –
-67,595
Closed -$1.57M
KORU icon
1009
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
– –
-1,048
Closed -$79K
PWZ icon
1010
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-169,083
Closed -$4.08M
PXH icon
1011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-26,799
Closed -$472K
LTPZ icon
1012
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
-98,220
Closed -$5.72M
LTRYW icon
1013
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
-13,552
Closed –
LVHI icon
1014
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
– –
-26,707
Closed -$682K
MDYV icon
1015
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-69,179
Closed -$4.48M
MEAR icon
1016
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-14,499
Closed -$721K
MFDX icon
1017
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
– –
-39,263
Closed -$1.01M
MFEM icon
1018
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
– –
-25,706
Closed -$447K
MGC icon
1019
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-15,707
Closed -$2.08M
MINT icon
1020
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-212,309
Closed -$20.9M
MJ icon
1021
Amplify Alternative Harvest ETF
MJ
$183M
– –
-1,331
Closed -$68K
MOAT icon
1022
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-16,214
Closed -$1.05M
MSAIW icon
1023
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
– –
-13,971
Closed –
MUST icon
1024
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
– –
-24,858
Closed -$501K
MXI icon
1025
iShares Global Materials ETF
MXI
$227M
– –
-3,938
Closed -$310K
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41
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