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
RICE.U
976
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-21,449
Closed -$227K
SPNV.U
977
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-62,504
Closed -$669K
TWCT
978
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-43,506
Closed -$428K
IPFF
979
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-16,279
Closed -$269K
CFACU
980
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-25,798
Closed -$268K
NSH.U
981
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-25,615
Closed -$274K
SAIIU
982
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-25,107
Closed -$276K
NBA.U
983
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-12,111
Closed -$127K
NEBCU
984
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-184,030
Closed -$1.87M
ROCCU
985
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-49,998
Closed -$527K
CAP.U
986
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-24,230
Closed -$254K
CCIV.U
987
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-10,021
Closed -$257K
GHVIU
988
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-42,034
Closed -$615K
RAACU
989
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-56,571
Closed -$608K
SBG.U
990
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-42,358
Closed -$438K
LCYAU
991
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-51,692
Closed -$543K
SPRQ.U
992
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-67,919
Closed -$772K
WPF.U
993
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-25,616
Closed -$274K
FRX.U
994
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-14,005
Closed -$154K
FTIVU
995
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-26,279
Closed -$293K
GNRSU
996
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-24,445
Closed -$263K
ADRE
997
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-8,038
Closed -$453K
ATIP
998
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-393
Closed -$196K
EACPU
999
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-13,684
Closed -$136K
ERUS
1000
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-12,449
Closed -$491K
38 39
40
41 42