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
FOA.WS
1051
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-17,931
Closed –
NSTB.WS
1052
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,777
– –
CIZ
1053
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-123,105
Closed -$4.08M
CID
1054
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-36,785
Closed -$1.25M
MNTN.WS
1055
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
18,436
-3,675
-17% –
KNGS
1056
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
-10,797
Closed -$318K
DUETW
1057
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
16,923
-2,299
-12% –
PFTAU
1058
DELISTED
Perception Capital Corp. III Unit
PFTAU
$0 ﹤0.01%
+10,923
New –
NPABW
1059
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-15,448
Closed –
INTEW
1060
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
23,953
+4,911
+26% –
FIACW
1061
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-19,049
Closed -$1K
NOVVR
1062
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,316
Closed –
HHGCR
1063
DELISTED
HHG Capital Corporation Rights
HHGCR
$0 ﹤0.01%
96,633
– –
HUDAR
1064
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
13,728
– –
PBT
1065
Permian Basin Royalty Trust
PBT
$846M
– –
-14,009
Closed -$167K
PDD icon
1066
Pinduoduo
PDD
$179B
– –
-17,776
Closed -$2.4M
PDN icon
1067
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-54,250
Closed -$1.91M
PFFD icon
1068
Global X US Preferred ETF
PFFD
$2.36B
– –
-11,882
Closed -$247K
PGF icon
1069
Invesco Financial Preferred ETF
PGF
$811M
– –
-18,371
Closed -$288K
PHYL icon
1070
PGIM Active High Yield Bond ETF
PHYL
$422M
– –
-6,691
Closed -$240K
PID icon
1071
Invesco International Dividend Achievers ETF
PID
$864M
– –
-124,128
Closed -$2.46M
PIO icon
1072
Invesco Global Water ETF
PIO
$274M
– –
-24,098
Closed -$1.04M
PIT icon
1073
VanEck Commodity Strategy ETF
PIT
$37.4M
– –
-16,635
Closed -$799K
PIZ icon
1074
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
– –
-13,423
Closed -$509K
PSK icon
1075
SPDR ICE Preferred Securities ETF
PSK
$827M
– –
-13,734
Closed -$490K
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43
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