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
SBXC.WS
1026
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
GRDIW
1027
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-14,273
Closed –
VSACW
1028
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-27,125
Closed -$1K
BBIP
1029
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
-4,534
Closed -$447K
CLDI.WS
1030
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
– –
-11,427
Closed –
IBIA
1031
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
-23,634
Closed -$600K
BHACW
1032
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$0 ﹤0.01%
16,391
-2,082
-11% –
XFINW
1033
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-13,869
Closed -$2K
AEMB
1034
DELISTED
American Century Emerging Markets Bond ETF
AEMB
– –
-6,783
Closed -$266K
ASTSW
1035
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-30,103
Closed –
LSST
1036
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-29,734
Closed -$720K
ASCBR
1037
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-16,929
Closed –
AOGOW
1038
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-17,733
Closed –
AOGO
1039
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-21,707
Closed -$238K
NBSTW
1040
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-14,127
Closed –
TCOA.WS
1041
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
– –
-45,644
Closed –
IRAAW
1042
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-13,109
Closed –
CNDA.WS
1043
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-15,584
Closed -$1K
IMAQR
1044
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-26,267
Closed -$1K
IMAQW
1045
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-37,148
Closed -$1K
SPECW
1046
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-14,136
Closed -$1K
MAQCW
1047
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-11,550
Closed –
OCAXW
1048
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-12,148
Closed –
CNGLW
1049
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-40,259
Closed –
CNGL
1050
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-72,667
Closed -$799K
40 41
42
43 44