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
XNTK icon
1026
SPDR NYSE Technology ETF
XNTK
$1.26B
-2,410
Closed -$248K
XSD icon
1027
SPDR S&P Semiconductor ETF
XSD
$1.43B
-9,287
Closed -$1.41M
XSW icon
1028
SPDR S&P Software & Services ETF
XSW
$491M
-4,431
Closed -$492K
XT icon
1029
iShares Exponential Technologies ETF
XT
$3.54B
-85,241
Closed -$4.09M
YLD icon
1030
Principal Active High Yield ETF
YLD
$368M
-10,416
Closed -$185K
YUMC icon
1031
Yum China
YUMC
$16.5B
-7,990
Closed -$388K
ZROZ icon
1032
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
-37,012
Closed -$4.01M
ZTO icon
1033
ZTO Express
ZTO
$14.7B
-11,005
Closed -$302K
GCTS.WS
1034
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
-12,373
Closed -$3K
SILV
1035
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-18,490
Closed -$113K
ATEK.WS
1036
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
-11,222
Closed -$1K
AUMN
1037
DELISTED
Golden Minerals Company
AUMN
-1,545
Closed -$14K
IIIIW
1038
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$0 ﹤0.01%
+10,116
New
EMFQ
1039
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
-9,994
Closed -$210K
FEXDR
1040
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
-13,134
Closed -$1K
ISZE
1041
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
-86,136
Closed -$2.01M
IMAQW
1042
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$0 ﹤0.01%
10,824
-4,541
-30%
MAQCW
1043
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
+15,870
New
CNGLW
1044
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
+13,801
New
ESHY
1045
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
-36,679
Closed -$652K
SAGAU
1046
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
-13,863
Closed -$138K
LCA
1047
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
-14,405
Closed -$141K
XBTF
1048
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
-21,741
Closed -$397K
IBHC
1049
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-41,719
Closed -$976K
FRXB.U
1050
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
-14,294
Closed -$140K