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
GPL
1101
DELISTED
Great Panther Mining Limited
GPL
-2,154
Closed -$3K
BRPMU
1102
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
-15,400
Closed -$154K
ENJYW
1103
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
11,544
+1,100
+11%
IBMM
1104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-45,807
Closed -$1.19M
JUN.U
1105
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
-46,882
Closed -$469K
JHMT
1106
DELISTED
John Hancock Multifactor Technology ETF
JHMT
-6,548
Closed -$460K
HJPX
1107
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
-25,121
Closed -$844K
SGG
1108
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
-9,118
Closed -$507K
JO
1109
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
-7,846
Closed -$489K
LFACU
1110
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
-12,240
Closed -$122K
EDTXU
1111
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
-14,404
Closed -$145K
CLRMU
1112
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
-24,189
Closed -$238K
ISCG icon
1113
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
-18,993
Closed -$671K
ISCF icon
1114
iShares International Small Cap Equity Factor ETF
ISCF
$453M
-58,728
Closed -$1.69M
ISVL icon
1115
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
-26,583
Closed -$763K
IUS icon
1116
Invesco RAFI Strategic US ETF
IUS
$663M
-7,462
Closed -$264K
IWM icon
1117
iShares Russell 2000 ETF
IWM
$67.8B
-24,884
Closed -$4.21M
IWP icon
1118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-9,884
Closed -$783K
IXP icon
1119
iShares Global Comm Services ETF
IXP
$612M
-6,269
Closed -$384K
IXUS icon
1120
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-667,940
Closed -$38.1M
IYG icon
1121
iShares US Financial Services ETF
IYG
$1.9B
-18,483
Closed -$913K
IYJ icon
1122
iShares US Industrials ETF
IYJ
$1.72B
-9,323
Closed -$822K
JMUB icon
1123
JPMorgan Municipal ETF
JMUB
$3.47B
-38,045
Closed -$1.9M
JNK icon
1124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-63,272
Closed -$5.74M
KBWB icon
1125
Invesco KBW Bank ETF
KBWB
$4.87B
-12,662
Closed -$655K