FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMCS
1126
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$484M
-14,529
Closed -$339K
MSPRW
1127
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
-17,642
Closed
BZAI
1128
Blaize Holdings, Inc. Common Stock
BZAI
$320M
-19,394
Closed -$197K
XAGE
1129
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
-411
Closed -$122K
WINVW
1130
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
21,466
-736
-3%
BRACU
1131
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
-10,919
Closed -$112K
IBHD
1132
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-27,654
Closed -$628K
IGTAW
1133
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
24,108
+7,603
+46%
CLDI.WS
1134
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
$0 ﹤0.01%
+10,723
New
BHAC
1135
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
-11,183
Closed -$113K
AENTW icon
1136
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
-17,918
Closed -$1K
AMLP icon
1137
Alerian MLP ETF
AMLP
$10.6B
-15,827
Closed -$603K
ANGL icon
1138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
-147,922
Closed -$4M
ARKX icon
1139
ARK Space Exploration & Innovation ETF
ARKX
$396M
-80,450
Closed -$997K
ASEA icon
1140
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
-15,756
Closed -$235K
ASHR icon
1141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-109,622
Closed -$3.07M
AVDV icon
1142
Avantis International Small Cap Value ETF
AVDV
$11.7B
-25,933
Closed -$1.44M
AVEM icon
1143
Avantis Emerging Markets Equity ETF
AVEM
$12B
-25,883
Closed -$1.31M
AVMU icon
1144
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
-20,277
Closed -$927K
BBAG icon
1145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
-14,399
Closed -$659K
BBUS icon
1146
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
-108,215
Closed -$7.42M
BCI icon
1147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
-9,848
Closed -$217K
BITI icon
1148
ProShares Short Bitcoin Strategy ETF
BITI
$77.2M
-1,248
Closed -$248K
BITO icon
1149
ProShares Bitcoin Strategy ETF
BITO
$2.59B
-111,243
Closed -$1.16M
BITQ icon
1150
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
-65,933
Closed -$224K