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
KGRN icon
676
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
$276K 0.01%
+6,742
New +$276K
SAIIU
677
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$276K 0.01%
+25,107
New +$276K
NSH.U
678
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$274K 0.01%
+25,615
New +$274K
WPF.U
679
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$274K 0.01%
+25,616
New +$274K
PSCM icon
680
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
$273K 0.01%
+4,336
New +$273K
HEAL
681
Global X Funds Global X HealthTech ETF
HEAL
$136M
$272K 0.01%
+4,735
New +$272K
HLAL icon
682
Wahed FTSE USA Shariah ETF
HLAL
$666M
$269K 0.01%
+7,617
New +$269K
NIB
683
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$269K 0.01%
+9,185
New +$269K
IPFF
684
DELISTED
iShares International Preferred Stock ETF
IPFF
$269K 0.01%
+16,279
New +$269K
CFACU
685
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$268K 0.01%
+25,798
New +$268K
SMOG icon
686
VanEck Low Carbon Energy ETF
SMOG
$126M
$267K 0.01%
1,702
-3,597
-68% -$564K
FLTB icon
687
Fidelity Limited Term Bond ETF
FLTB
$254M
$265K 0.01%
+5,077
New +$265K
BLTSU
688
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$265K 0.01%
+26,804
New +$265K
LRGF icon
689
iShares US Equity Factor ETF
LRGF
$2.84B
$264K 0.01%
+6,493
New +$264K
CIG icon
690
CEMIG Preferred Shares
CIG
$5.84B
$263K 0.01%
+218,496
New +$263K
GNRSU
691
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$263K 0.01%
+24,445
New +$263K
RWX icon
692
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$262K 0.01%
+7,603
New +$262K
IZRL icon
693
ARK Israel Innovative Technology ETF
IZRL
$120M
$261K 0.01%
8,310
-10,654
-56% -$335K
IFGL icon
694
iShares International Developed Real Estate ETF
IFGL
$96.5M
$260K 0.01%
9,377
+1,622
+21% +$45K
ASEA icon
695
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
$257K 0.01%
+17,442
New +$257K
SKYW icon
696
Skywest
SKYW
$4.81B
$257K 0.01%
+4,723
New +$257K
CCIV.U
697
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$257K 0.01%
10,021
-13,939
-58% -$357K
IXC icon
698
iShares Global Energy ETF
IXC
$1.8B
$256K 0.01%
10,396
-30,691
-75% -$756K
CCV.U
699
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$256K 0.01%
+25,108
New +$256K
CAP.U
700
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$254K 0.01%
+24,230
New +$254K
26 27
28
29 30