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
XPOA.U
951
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-116,985
Closed -$1.2M
GLAQU
952
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-72,389
Closed -$753K
CAS.U
953
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-36,557
Closed -$375K
OCA.U
954
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-34,946
Closed -$355K
CHPMU
955
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-24,190
Closed -$243K
FMAC.U
956
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-84,779
Closed -$892K
HCCCU
957
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-28,455
Closed -$281K
ROCRU
958
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-42,368
Closed -$424K
TVACU
959
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-10,611
Closed -$108K
SEAH.U
960
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-40,583
Closed -$416K
CPSR.U
961
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-31,222
Closed -$317K
DBDRU
962
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-58,225
Closed -$594K
FNGZ
963
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
-14,491
Closed -$54K
ENFAU
964
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-13,052
Closed -$130K
MOTNU
965
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-19,077
Closed -$194K
SGAMU
966
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-33,975
Closed -$351K
BOWXU
967
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-96,506
Closed -$1.19M
GSAH.U
968
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-62,668
Closed -$688K
LEGOU
969
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-33,618
Closed -$341K
LOKB.U
970
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-23,323
Closed -$244K
ITACU
971
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-12,365
Closed -$137K
STPC.U
972
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-90,668
Closed -$949K
PTK
973
DELISTED
PTK Acquisition Corp.
PTK
– –
-14,297
Closed -$141K
FUSE.U
974
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-16,017
Closed -$167K
ACIC.U
975
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-88,914
Closed -$953K
37 38
39
40 41