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
OCAXU
751
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$214K 0.01%
+21,440
New +$214K
AVMU icon
752
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$213K 0.01%
4,300
-17,669
-80% -$875K
CFIVU
753
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$212K 0.01%
+21,139
New +$212K
OLD
754
DELISTED
The Long-Term Care ETF
OLD
$211K 0.01%
+6,781
New +$211K
IWO icon
755
iShares Russell 2000 Growth ETF
IWO
$12.5B
$207K 0.01%
+687
New +$207K
PIN icon
756
Invesco India ETF
PIN
$209M
$206K 0.01%
+8,367
New +$206K
RCHGU
757
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$205K 0.01%
+20,259
New +$205K
EPOL icon
758
iShares MSCI Poland ETF
EPOL
$450M
$204K 0.01%
+11,268
New +$204K
FTSL icon
759
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$203K 0.01%
+4,231
New +$203K
ATIP
760
DELISTED
ATI Physical Therapy, Inc.
ATIP
$196K 0.01%
+393
New +$196K
MOTNU
761
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$194K 0.01%
+19,077
New +$194K
EWEB
762
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$193K 0.01%
4,075
-3,123
-43% -$148K
ELP icon
763
Copel
ELP
$6.77B
$189K 0.01%
+37,490
New +$189K
KWAC.U
764
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$188K 0.01%
+18,284
New +$188K
YSAC.U
765
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$187K 0.01%
+18,156
New +$187K
HIPS icon
766
GraniteShares HIPS US High Income ETF
HIPS
$113M
$186K 0.01%
+12,788
New +$186K
SMB icon
767
VanEck Short Muni ETF
SMB
$286M
$184K 0.01%
+10,227
New +$184K
HCAR
768
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$184K 0.01%
+18,957
New +$184K
HMCOU
769
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$184K 0.01%
+17,396
New +$184K
EPWR.U
770
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$183K 0.01%
+18,601
New +$183K
SHAC
771
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$177K 0.01%
+18,346
New +$177K
ADEX.U
772
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$174K 0.01%
+17,606
New +$174K
HOLUU
773
DELISTED
Holicity Inc. Unit
HOLUU
$173K 0.01%
+13,610
New +$173K
RNRG icon
774
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$171K 0.01%
+3,579
New +$171K
BNZI icon
775
Banzai International
BNZI
$9.55M
$167K 0.01%
+34
New +$167K
29 30
31
32 33