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
XES icon
526
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$449K 0.02%
+8,428
New +$449K
BUYZ icon
527
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
$448K 0.02%
+9,100
New +$448K
SDOW icon
528
ProShares UltraPro Short Dow 30
SDOW
$176M
$444K 0.02%
2,864
+750
+35% +$116K
NTSX icon
529
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$443K 0.02%
+11,874
New +$443K
BLCN icon
530
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$440K 0.02%
9,149
-16,104
-64% -$774K
RSPS icon
531
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$439K 0.02%
13,890
+6,375
+85% +$201K
BSJN
532
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$439K 0.02%
17,343
-21,551
-55% -$546K
ASAQ.U
533
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$439K 0.02%
+43,558
New +$439K
SBG.U
534
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$438K 0.02%
+42,358
New +$438K
SVAL icon
535
iShares US Small Cap Value Factor ETF
SVAL
$147M
$437K 0.02%
+14,278
New +$437K
PAWZ icon
536
ProShares Pet Care ETF
PAWZ
$58M
$436K 0.02%
+6,022
New +$436K
CRU.U
537
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$434K 0.02%
+41,641
New +$434K
DDWM icon
538
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$432K 0.02%
+14,507
New +$432K
DAX icon
539
Global X DAX Germany ETF
DAX
$303M
$429K 0.02%
13,173
-13,237
-50% -$431K
FEM icon
540
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$429K 0.02%
+16,254
New +$429K
TWCT
541
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$428K 0.02%
+43,506
New +$428K
AGQ icon
542
ProShares Ultra Silver
AGQ
$894M
$427K 0.02%
10,392
+1,214
+13% +$49.9K
BOUT icon
543
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$427K 0.02%
+12,898
New +$427K
IBTF icon
544
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$427K 0.02%
+16,648
New +$427K
MXI icon
545
iShares Global Materials ETF
MXI
$227M
$427K 0.02%
4,922
+1,214
+33% +$105K
BAL
546
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$427K 0.02%
9,340
+4,638
+99% +$212K
ROCRU
547
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$424K 0.02%
+42,368
New +$424K
IOO icon
548
iShares Global 100 ETF
IOO
$7.05B
$420K 0.02%
+6,366
New +$420K
TBLL icon
549
Invesco Short Term Treasury ETF
TBLL
$2.18B
$420K 0.02%
3,978
-6,609
-62% -$698K
SEAH.U
550
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$416K 0.02%
+40,583
New +$416K
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