FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$74.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66.3M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.9M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$64M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.6M

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCG icon
951
First Trust Natural Gas ETF
FCG
$324M
$173K 0.01%
+10,290
New +$173K
IONQ icon
952
IonQ
IONQ
$12.2B
$163K 0.01%
+15,685
New +$163K
TBCPU
953
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$162K 0.01%
+16,347
New +$162K
FUE
954
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$156K 0.01%
+16,139
New +$156K
DBO icon
955
Invesco DB Oil Fund
DBO
$228M
$148K 0.01%
10,798
-18,308
-63% -$251K
SLVP icon
956
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
$133K 0.01%
+10,777
New +$133K
NBST
957
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$130K 0.01%
+13,365
New +$130K
HAACU
958
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$128K 0.01%
+12,727
New +$128K
CVIIU
959
DELISTED
Churchill Capital Corp VII Units
CVIIU
$124K 0.01%
12,559
-82,229
-87% -$812K
UHG icon
960
United Homes Group
UHG
$246M
$121K ﹤0.01%
+12,434
New +$121K
MDH.U
961
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$119K ﹤0.01%
11,690
-7,467
-39% -$76K
NXU.U
962
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$116K ﹤0.01%
11,343
-6,767
-37% -$69.2K
USOI icon
963
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
$115K ﹤0.01%
+1,069
New +$115K
NSTC.U
964
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$114K ﹤0.01%
+11,525
New +$114K
MUDSU
965
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$112K ﹤0.01%
+11,059
New +$112K
IRAAU
966
DELISTED
Iris Acquisition Corp Units
IRAAU
$110K ﹤0.01%
+11,087
New +$110K
FVIV
967
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$101K ﹤0.01%
+10,344
New +$101K
TECS icon
968
Direxion Daily Technology Bear 3x Shares
TECS
$55M
$65K ﹤0.01%
+136
New +$65K
SLVO icon
969
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$64K ﹤0.01%
+633
New +$64K
FNGZ
970
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$56K ﹤0.01%
+18,900
New +$56K
GPL
971
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
+2,583
New +$12K
IPFF
972
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
CFACU
973
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
0
– –
NSH.U
974
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
0
– –
SAIIU
975
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
0
– –
37 38
39
40 41