FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMHIW
1001
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-16,080
Closed –
ALSAR
1002
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$0 ﹤0.01%
+26,676
New –
IBTE
1003
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-358,600
Closed -$8.61M
CFFSW
1004
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-15,537
Closed -$1K
KACLR
1005
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$0 ﹤0.01%
20,401
+2,375
+13% –
ALSAU
1006
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-11,456
Closed -$119K
ATEK.WS
1007
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
17,353
+2,502
+17% –
ATEK
1008
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$0 ﹤0.01%
+17,097
New –
BSCO
1009
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-49,280
Closed -$1.04M
EVE
1010
DELISTED
EVe Mobility Acquisition Corp
EVE
$0 ﹤0.01%
+10,998
New –
BSMO
1011
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-42,141
Closed -$1.05M
GHIXW
1012
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-13,871
Closed -$1K
GLLIW
1013
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
52,909
+905
+2% –
IBHD
1014
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,031
Closed -$234K
GLLIR
1015
DELISTED
Globalink Investment Inc. Rights
GLLIR
$0 ﹤0.01%
17,125
+3,000
+21% –
IGTAR
1016
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
16,140
+3,265
+25% –
IGTAW
1017
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
15,840
+227
+1% –
PFTA
1018
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$0 ﹤0.01%
18,774
+8,326
+80% –
ROCLW
1019
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-29,662
Closed -$1K
THCP
1020
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-14,504
Closed -$153K
BLEUR
1021
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-32,477
Closed -$1K
QOMOW
1022
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
17,686
-1,626
-8% –
FRLAW
1023
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
17,803
-622
-3% –
AEAEW
1024
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$0 ﹤0.01%
18,891
+140
+0.7% –
SBXC.WS
1025
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-10,139
Closed -$1K
39 40
41
42 43