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
EVOJU
751
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$288K 0.01%
+28,621
New +$288K
INDL icon
752
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
$287K 0.01%
+5,575
New +$287K
IDNA icon
753
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$285K 0.01%
5,474
-7,152
-57% -$372K
JPMB icon
754
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
$285K 0.01%
5,700
-390
-6% -$19.5K
ARKW icon
755
ARK Web x.0 ETF
ARKW
$2.39B
$283K 0.01%
1,838
-5,329
-74% -$821K
DTEC icon
756
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$282K 0.01%
5,806
-3,055
-34% -$148K
IDX icon
757
VanEck Indonesia Index ETF
IDX
$36.5M
$281K 0.01%
+15,592
New +$281K
WPS
758
DELISTED
iShares International Developed Property ETF
WPS
$281K 0.01%
7,345
-13,586
-65% -$520K
TMAC.U
759
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$280K 0.01%
+27,572
New +$280K
AEM icon
760
Agnico Eagle Mines
AEM
$76.8B
$279K 0.01%
+4,613
New +$279K
BAB icon
761
Invesco Taxable Municipal Bond ETF
BAB
$923M
$279K 0.01%
8,415
-42,145
-83% -$1.4M
IVOV icon
762
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$278K 0.01%
+3,440
New +$278K
FLEU icon
763
Franklin FTSE Eurozone ETF
FLEU
$49.9M
$277K 0.01%
+10,065
New +$277K
OEPWU
764
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$276K 0.01%
27,553
-25,116
-48% -$252K
OPPJ
765
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$274K 0.01%
+12,608
New +$274K
HISF icon
766
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$274K 0.01%
5,452
-10,453
-66% -$525K
QFTA.U
767
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$274K 0.01%
+27,309
New +$274K
GAPA.U
768
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$273K 0.01%
+27,275
New +$273K
EIRL icon
769
iShares MSCI Ireland ETF
EIRL
$60.3M
$271K 0.01%
+4,721
New +$271K
PZA icon
770
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$270K 0.01%
+9,905
New +$270K
SCHX icon
771
Schwab US Large- Cap ETF
SCHX
$59.8B
$269K 0.01%
+15,534
New +$269K
CMBS icon
772
iShares CMBS ETF
CMBS
$466M
$268K 0.01%
+4,921
New +$268K
HCARU
773
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$267K 0.01%
+26,549
New +$267K
MGC icon
774
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$266K 0.01%
1,745
-16,844
-91% -$2.57M
TEVA icon
775
Teva Pharmaceuticals
TEVA
$22.4B
$266K 0.01%
26,828
+7,325
+38% +$72.6K
29 30
31
32 33