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
DEM icon
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$547K 0.03%
12,332
-33,984
-73% -$1.51M
GLTR icon
477
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$546K 0.03%
+5,897
New +$546K
LCYAU
478
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$543K 0.03%
+51,692
New +$543K
PULS icon
479
PGIM Ultra Short Bond ETF
PULS
$12.3B
$539K 0.03%
10,815
+4,547
+73% +$227K
JO
480
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$537K 0.03%
14,986
-28,720
-66% -$1.03M
KNGS
481
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
$534K 0.03%
+19,362
New +$534K
SOXL icon
482
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$533K 0.03%
13,961
-434,074
-97% -$16.6M
FFHG
483
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$533K 0.03%
+15,740
New +$533K
QQQE icon
484
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$532K 0.03%
+6,920
New +$532K
SOLR icon
485
SmartETFs Sustainable Energy II ETF
SOLR
$2.96M
$528K 0.03%
+17,084
New +$528K
SPMD icon
486
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$528K 0.03%
11,542
+3,577
+45% +$164K
BKAG icon
487
BNY Mellon Core Bond ETF
BKAG
$2.01B
$527K 0.03%
10,792
-36,317
-77% -$1.77M
ROCCU
488
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$527K 0.03%
+49,998
New +$527K
OEPWU
489
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$525K 0.03%
+52,669
New +$525K
BWACU
490
DELISTED
Better World Acquisition Corp. Unit
BWACU
$523K 0.03%
+48,310
New +$523K
GOAC.U
491
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$519K 0.03%
+51,202
New +$519K
IDHQ icon
492
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$516K 0.03%
17,661
-4,400
-20% -$129K
BNKU
493
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$514K 0.03%
+11,750
New +$514K
SUBZ
494
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$514K 0.03%
+39,884
New +$514K
ETHO icon
495
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$511K 0.03%
+8,881
New +$511K
SRTY icon
496
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$510K 0.03%
9,532
+4,793
+101% +$256K
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$505K 0.03%
12,502
-54,139
-81% -$2.19M
FPEI icon
498
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$501K 0.03%
+24,715
New +$501K
PLTM icon
499
GraniteShares Platinum Shares
PLTM
$92.5M
$499K 0.03%
+42,589
New +$499K
EDIV icon
500
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$496K 0.03%
+16,533
New +$496K
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