FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRBN icon
401
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$746K 0.04%
+26,017
New +$746K
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$22.1B
$744K 0.04%
7,824
-989,147
-99% -$94.1M
XMHQ icon
403
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$743K 0.04%
+9,762
New +$743K
EPHYU
404
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$739K 0.04%
+73,639
New +$739K
UGA icon
405
United States Gasoline Fund
UGA
$76.5M
$738K 0.04%
+23,419
New +$738K
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$31.8B
$728K 0.04%
+4,396
New +$728K
HACK icon
407
Amplify Cybersecurity ETF
HACK
$2.29B
$721K 0.04%
+13,136
New +$721K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$720K 0.04%
+19,745
New +$720K
TOK icon
409
iShares MSCI Kokusai Fund
TOK
$229M
$720K 0.04%
8,162
+4,402
+117% +$388K
OIH icon
410
VanEck Oil Services ETF
OIH
$880M
$715K 0.04%
3,743
-4,937
-57% -$943K
ISZE
411
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$715K 0.04%
23,196
-11,024
-32% -$340K
IQM icon
412
Franklin Intelligent Machines ETF
IQM
$44.5M
$711K 0.04%
+16,431
New +$711K
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$3.85B
$710K 0.04%
9,213
+875
+10% +$67.4K
FNY icon
414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$708K 0.04%
10,418
+6,937
+199% +$471K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$934M
$694K 0.04%
+6,388
New +$694K
NSTB.U
416
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$690K 0.04%
+67,687
New +$690K
GSAH.U
417
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$688K 0.04%
+62,668
New +$688K
SFY icon
418
SoFi Select 500 ETF
SFY
$540M
$687K 0.04%
+9,473
New +$687K
JSMD icon
419
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$684K 0.04%
+10,193
New +$684K
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$674K 0.04%
8,599
+3,014
+54% +$236K
KRMA icon
421
Global X Conscious Companies ETF
KRMA
$674M
$672K 0.04%
+23,051
New +$672K
SPNV.U
422
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$669K 0.04%
+62,504
New +$669K
PICB icon
423
Invesco International Corporate Bond ETF
PICB
$191M
$668K 0.04%
23,311
-527
-2% -$15.1K
IMCB icon
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$661K 0.04%
+10,512
New +$661K
NOACU
425
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$653K 0.04%
+62,025
New +$653K
15 16
17
18 19