FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

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
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOG icon
726
ProShares Short Dow30
DOG
$123M
$320K 0.02%
+9,392
New +$320K
BYOB
727
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$319K 0.02%
8,192
-6,529
-44% -$254K
NGAB.U
728
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$318K 0.02%
30,319
+879
+3% +$9.22K
FINX icon
729
Global X FinTech ETF
FINX
$298M
$317K 0.02%
+6,648
New +$317K
LVHD icon
730
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$316K 0.02%
+8,655
New +$316K
MVV icon
731
ProShares Ultra MidCap400
MVV
$151M
$314K 0.02%
4,882
-1,084
-18% -$69.7K
JXI icon
732
iShares Global Utilities ETF
JXI
$214M
$311K 0.02%
5,232
-5,317
-50% -$316K
ANZUU
733
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$311K 0.02%
+31,116
New +$311K
CLRMU
734
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$310K 0.02%
+31,202
New +$310K
CLIM.U
735
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$309K 0.02%
+30,560
New +$309K
MCADU
736
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$308K 0.02%
+28,994
New +$308K
KBUY
737
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$307K 0.02%
11,321
-35,039
-76% -$950K
HYDW icon
738
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$305K 0.02%
+5,995
New +$305K
BBCA icon
739
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$304K 0.02%
+4,702
New +$304K
PIE icon
740
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$304K 0.02%
+11,103
New +$304K
SPAQ.U
741
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$304K 0.02%
+30,194
New +$304K
GNMA icon
742
iShares GNMA Bond ETF
GNMA
$370M
$301K 0.02%
+6,021
New +$301K
XT icon
743
iShares Exponential Technologies ETF
XT
$3.55B
$296K 0.01%
+4,685
New +$296K
FTSD icon
744
Franklin Short Duration US Government ETF
FTSD
$246M
$294K 0.01%
+3,100
New +$294K
EWN icon
745
iShares MSCI Netherlands ETF
EWN
$256M
$293K 0.01%
6,044
-7,444
-55% -$361K
RPV icon
746
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$292K 0.01%
3,790
-20,280
-84% -$1.56M
FNI
747
DELISTED
First Trust Chindia ETF
FNI
$292K 0.01%
+4,675
New +$292K
LGLV icon
748
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$291K 0.01%
+2,188
New +$291K
EES icon
749
WisdomTree US SmallCap Earnings Fund
EES
$631M
$289K 0.01%
+5,857
New +$289K
XLP icon
750
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$289K 0.01%
4,136
-103,803
-96% -$7.25M
28 29
30
31 32