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
XCEM icon
701
Columbia EM Core ex-China ETF
XCEM
$1.19B
$252K 0.01%
+7,930
New +$252K
LWACU
702
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$252K 0.01%
+25,092
New +$252K
IGACU
703
DELISTED
IG Acquisition Corp. Unit
IGACU
$251K 0.01%
+24,534
New +$251K
EMNT icon
704
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$248K 0.01%
+2,462
New +$248K
SCO icon
705
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$248K 0.01%
1,731
-59
-3% -$8.45K
FFLG icon
706
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$247K 0.01%
+13,011
New +$247K
AWAY icon
707
Amplify Travel Tech ETF
AWAY
$41.7M
$246K 0.01%
+7,861
New +$246K
HAACU
708
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$246K 0.01%
+22,886
New +$246K
GAZ
709
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$246K 0.01%
+16,302
New +$246K
VONE icon
710
Vanguard Russell 1000 ETF
VONE
$6.67B
$244K 0.01%
+1,319
New +$244K
LOKB.U
711
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$244K 0.01%
+23,323
New +$244K
CHPMU
712
DELISTED
CHP Merger Corp. Unit
CHPMU
$243K 0.01%
+24,190
New +$243K
GLL icon
713
ProShares UltraShort Gold
GLL
$45.9M
$242K 0.01%
+3,199
New +$242K
ABFL
714
Abacus FCF Leaders ETF
ABFL
$737M
$242K 0.01%
+4,900
New +$242K
INKAU
715
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$242K 0.01%
+24,320
New +$242K
FXO icon
716
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$240K 0.01%
+5,765
New +$240K
IMTB icon
717
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$240K 0.01%
+4,705
New +$240K
LFTR
718
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$240K 0.01%
+24,401
New +$240K
NMMCU
719
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$240K 0.01%
+23,575
New +$240K
ROKT icon
720
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$238K 0.01%
+5,919
New +$238K
TRMB icon
721
Trimble
TRMB
$19.2B
$238K 0.01%
+3,060
New +$238K
SMMU icon
722
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$237K 0.01%
4,613
-14,557
-76% -$748K
HAWX icon
723
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$236K 0.01%
7,462
-43,848
-85% -$1.39M
FVC icon
724
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$235K 0.01%
+6,876
New +$235K
DPST icon
725
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$233K 0.01%
504
-771
-60% -$356K
27 28
29
30 31