FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGTAW
1001
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
21,314
+3,555
+20%
IQIN
1002
DELISTED
NYLI 500 International ETF
IQIN
-36,908
Closed -$1.13M
FRLAW
1003
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
19,453
+3,998
+26%
VSACW
1004
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
29,149
+12,741
+78%
AEMB
1005
DELISTED
American Century Emerging Markets Bond ETF
AEMB
-9,646
Closed -$345K
AAGRW
1006
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$0 ﹤0.01%
+16,335
New
MOHR
1007
DELISTED
Mohr Growth ETF
MOHR
-16,300
Closed -$300K
FEXDW
1008
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
22,424
+11,027
+97%
AACIW
1009
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
22,217
+7,534
+51%
IAUF
1010
DELISTED
iShares Gold Strategy ETF
IAUF
-6,447
Closed -$356K
ISZE
1011
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
-378,516
Closed -$9.29M
CETUW
1012
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$0 ﹤0.01%
+21,828
New
CETUR
1013
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$0 ﹤0.01%
+16,536
New
CETUU
1014
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
-12,479
Closed -$133K
MAQCW
1015
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
24,042
+8,181
+52%
MCACW
1016
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$0 ﹤0.01%
+23,099
New
HGASW
1017
DELISTED
Global Gas Corporation Warrant
HGASW
$0 ﹤0.01%
15,295
+3,144
+26%
CACG
1018
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
-9,530
Closed -$388K
HL icon
1019
Hecla Mining
HL
$6.04B
-14,283
Closed -$56K
HMC icon
1020
Honda
HMC
$44.8B
-126,866
Closed -$4.27M
HYBB icon
1021
iShares BB Rated Corporate Bond ETF
HYBB
$283M
-9,828
Closed -$430K
HYDW icon
1022
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
-6,377
Closed -$282K
HYFI icon
1023
AB High Yield ETF
HYFI
$249M
-67,012
Closed -$2.33M
HYLS icon
1024
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-32,975
Closed -$1.29M
HYMB icon
1025
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
-147,983
Closed -$3.53M