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
GOVZ icon
426
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$652K 0.04%
34,104
-2,418
-7% -$46.2K
OMFS icon
427
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$652K 0.04%
+16,543
New +$652K
ALTUU
428
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$643K 0.03%
+59,646
New +$643K
ARBGU
429
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$643K 0.03%
+64,304
New +$643K
CORN icon
430
Teucrium Corn Fund
CORN
$48.6M
$639K 0.03%
36,435
-36,888
-50% -$647K
JXI icon
431
iShares Global Utilities ETF
JXI
$200M
$638K 0.03%
10,549
-904
-8% -$54.7K
REET icon
432
iShares Global REIT ETF
REET
$4B
$638K 0.03%
+25,053
New +$638K
AAAU icon
433
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$637K 0.03%
37,504
-192,957
-84% -$3.28M
HJPX
434
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$637K 0.03%
18,010
-637
-3% -$22.5K
UGL icon
435
ProShares Ultra Gold
UGL
$618M
$635K 0.03%
47,100
+16,844
+56% +$227K
DHS icon
436
WisdomTree US High Dividend Fund
DHS
$1.29B
$634K 0.03%
+8,311
New +$634K
FST.U
437
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$633K 0.03%
+45,013
New +$633K
CQQQ icon
438
Invesco China Technology ETF
CQQQ
$1.37B
$631K 0.03%
7,746
+531
+7% +$43.3K
DUNEU
439
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$631K 0.03%
+62,913
New +$631K
ENOR icon
440
iShares MSCI Norway ETF
ENOR
$40.6M
$630K 0.03%
+22,748
New +$630K
EWN icon
441
iShares MSCI Netherlands ETF
EWN
$254M
$622K 0.03%
+13,488
New +$622K
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$621K 0.03%
4,614
-13,434
-74% -$1.81M
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$617K 0.03%
+20,100
New +$617K
ROT.U
444
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$616K 0.03%
+61,522
New +$616K
GHVIU
445
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$615K 0.03%
+42,034
New +$615K
VFMV icon
446
Vanguard US Minimum Volatility ETF
VFMV
$296M
$614K 0.03%
6,565
-22,238
-77% -$2.08M
EWGS
447
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$610K 0.03%
+7,887
New +$610K
VT icon
448
Vanguard Total World Stock ETF
VT
$51.8B
$609K 0.03%
+6,256
New +$609K
RAACU
449
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$608K 0.03%
+56,571
New +$608K
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$604K 0.03%
+11,774
New +$604K
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