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
RUN icon
601
Sunrun
RUN
$4.19B
$359K 0.02%
+5,933
New +$359K
PGM
602
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$358K 0.02%
6,313
-2,091
-25% -$119K
PALL icon
603
abrdn Physical Palladium Shares ETF
PALL
$508M
$357K 0.02%
+1,458
New +$357K
SEIX icon
604
Virtus SEIX Senior Loan ETF
SEIX
$314M
$357K 0.02%
14,429
-3,897
-21% -$96.4K
BNE
605
DELISTED
Blue Horizon BNE ETF
BNE
$356K 0.02%
+12,533
New +$356K
OCA.U
606
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$355K 0.02%
+34,946
New +$355K
DBS
607
DELISTED
Invesco DB Silver Fund
DBS
$353K 0.02%
+10,302
New +$353K
GFX.U
608
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$352K 0.02%
+35,017
New +$352K
EZM icon
609
WisdomTree US MidCap Fund
EZM
$824M
$351K 0.02%
6,885
+1,601
+30% +$81.6K
SGAMU
610
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$351K 0.02%
+33,975
New +$351K
JJU
611
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$349K 0.02%
+7,416
New +$349K
GDXU icon
612
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
$348K 0.02%
+2,250
New +$348K
JPEM icon
613
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$347K 0.02%
6,137
+822
+15% +$46.5K
JD icon
614
JD.com
JD
$44.6B
$346K 0.02%
4,107
-1,754
-30% -$148K
ENPH icon
615
Enphase Energy
ENPH
$5.18B
$345K 0.02%
+2,127
New +$345K
QLTA icon
616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$345K 0.02%
6,233
-26,973
-81% -$1.49M
IHE icon
617
iShares US Pharmaceuticals ETF
IHE
$581M
$344K 0.02%
5,808
+2,325
+67% +$138K
DQ
618
Daqo New Energy
DQ
$1.96B
$343K 0.02%
+4,546
New +$343K
EMCB icon
619
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$343K 0.02%
4,574
-4,411
-49% -$331K
ISCG icon
620
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$342K 0.02%
+6,834
New +$342K
LEGOU
621
DELISTED
Legato Merger Corp. Units
LEGOU
$341K 0.02%
+33,618
New +$341K
IWX icon
622
iShares Russell Top 200 Value ETF
IWX
$2.8B
$338K 0.02%
+5,306
New +$338K
HYLV
623
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$338K 0.02%
13,550
– –
GSP
624
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$337K 0.02%
26,031
+10,639
+69% +$138K
KINZU
625
DELISTED
KINS Technology Group Inc. Unit
KINZU
$336K 0.02%
+33,232
New +$336K
23 24
25
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