FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDI.WS
1001
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$0 ﹤0.01%
11,427
-4,586
-29% –
BHAC
1002
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-16,245
Closed -$174K
HHGC
1003
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-11,421
Closed -$132K
ASTSW
1004
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
+30,103
New –
GHEE
1005
DELISTED
Goose Hollow Enhanced Equity ETF
GHEE
– –
-9,336
Closed -$239K
BNE
1006
DELISTED
Blue Horizon BNE ETF
BNE
– –
-19,394
Closed -$421K
MKFG.WS
1007
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-11,649
Closed –
ACACW
1008
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-14,074
Closed -$1K
ASCBR
1009
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$0 ﹤0.01%
16,929
-3,416
-17% –
ASCB
1010
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-12,096
Closed -$135K
KFVG
1011
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-15,557
Closed -$241K
AOGOW
1012
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
17,733
– –
EFUT
1013
DELISTED
VanEck Ethereum Strategy ETF
EFUT
– –
-14,801
Closed -$393K
NBSTW
1014
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$0 ﹤0.01%
14,127
-918
-6% –
NBST
1015
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-30,552
Closed -$333K
TCOA.WS
1016
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
45,644
-3,744
-8% –
IRAAW
1017
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
13,109
-4,422
-25% –
CLOER
1018
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-21,392
Closed -$3K
CLOE
1019
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-16,713
Closed -$204K
FEXDW
1020
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-19,264
Closed –
FEXDR
1021
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-16,051
Closed -$1K
GDX icon
1022
VanEck Gold Miners ETF
GDX
$20.1B
– –
-61,698
Closed -$2.09M
GLOV icon
1023
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
– –
-22,919
Closed -$1.07M
GMET icon
1024
VanEck Green Metals ETF
GMET
$22.5M
– –
-9,064
Closed -$220K
GNMA icon
1025
iShares GNMA Bond ETF
GNMA
$369M
– –
-6,329
Closed -$273K
39 40
41
42 43