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
CDL icon
801
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$245K 0.01%
+4,329
New +$245K
ABL icon
802
Abacus Life
ABL
$605M
$243K 0.01%
+24,929
New +$243K
PIN icon
803
Invesco India ETF
PIN
$212M
$243K 0.01%
9,440
+1,073
+13% +$27.6K
PKW icon
804
Invesco BuyBack Achievers ETF
PKW
$1.47B
$243K 0.01%
+2,687
New +$243K
HYLV
805
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$243K 0.01%
9,629
-3,921
-29% -$99K
TECL icon
806
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$242K 0.01%
+4,344
New +$242K
OTRAU
807
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$242K 0.01%
+23,158
New +$242K
JPEM icon
808
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$240K 0.01%
4,056
-2,081
-34% -$123K
FM
809
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.01%
+7,189
New +$239K
PBSM
810
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$238K 0.01%
+6,018
New +$238K
JJE
811
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$238K 0.01%
+6,172
New +$238K
OUNZ icon
812
VanEck Merk Gold Trust
OUNZ
$1.97B
$237K 0.01%
13,743
-61,776
-82% -$1.07M
SEIX icon
813
Virtus SEIX Senior Loan ETF
SEIX
$315M
$237K 0.01%
9,491
-4,938
-34% -$123K
DIV icon
814
Global X SuperDividend US ETF
DIV
$645M
$236K 0.01%
+11,830
New +$236K
SILJ icon
815
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$236K 0.01%
+15,498
New +$236K
KWAC.U
816
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$236K 0.01%
22,424
+4,140
+23% +$43.6K
SPRE icon
817
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
$233K 0.01%
+9,953
New +$233K
PMGMU
818
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$233K 0.01%
+23,416
New +$233K
BOAS.U
819
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$232K 0.01%
+23,455
New +$232K
YSAC.U
820
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$231K 0.01%
22,159
+4,003
+22% +$41.7K
SVOKU
821
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$231K 0.01%
+22,116
New +$231K
BSCM
822
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.01%
10,632
-12,265
-54% -$265K
EWO icon
823
iShares MSCI Austria ETF
EWO
$107M
$229K 0.01%
+9,570
New +$229K
ISHG icon
824
iShares International Treasury Bond ETF
ISHG
$651M
$229K 0.01%
+2,794
New +$229K
EQHA.U
825
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$229K 0.01%
+22,999
New +$229K
31 32
33
34 35