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
BICK
901
DELISTED
First Trust BICK Index Fund
BICK
– –
-6,228
Closed -$234K
BSDE
902
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-9,878
Closed -$260K
ISDX
903
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-151,397
Closed -$4.12M
VLDRW
904
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-76,209
Closed -$649K
BSJM
905
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-243,780
Closed -$5.69M
AWTM
906
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-9,140
Closed -$456K
LBJ
907
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-12,864
Closed -$1.03M
GNAF
908
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
-10,404
Closed -$173K
IBHA
909
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-36,323
Closed -$880K
TWCTU
910
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-55,483
Closed -$596K
NGA.U
911
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-10,068
Closed -$210K
VSPRU
912
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-86,898
Closed -$1.05M
SMEZ
913
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-8,498
Closed -$605K
TTCFW
914
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-12,220
Closed -$139K
RIDEW
915
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-11,224
Closed -$97K
UTZ.WS
916
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-78,669
Closed -$826K
BSCN
917
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,227
Closed -$224K
IBDM
918
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-13,344
Closed -$332K
COW
919
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-67,289
Closed -$2.35M
QLD icon
920
ProShares Ultra QQQ
QLD
$9.05B
– –
-3,826
Closed -$220K
SBE.U
921
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-4,800
Closed -$219K
DJP icon
922
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-78,281
Closed -$1.71M
DNN icon
923
Denison Mines
DNN
$2.04B
– –
-45,404
Closed -$29K
AGZ icon
924
iShares Agency Bond ETF
AGZ
$615M
– –
-6,876
Closed -$822K
AIA icon
925
iShares Asia 50 ETF
AIA
$923M
– –
-22,752
Closed -$1.98M
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37
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