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
NBA.U
976
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
0
– –
NEBCU
977
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
0
– –
SVACU
978
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-24,439
Closed -$252K
ROCCU
979
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
0
– –
CAP.U
980
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
0
– –
CCIV.U
981
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
0
– –
GHVIU
982
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
0
– –
RAACU
983
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
0
– –
DCRBU
984
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-14,968
Closed -$171K
SBG.U
985
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
0
– –
LCYAU
986
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
0
– –
RSVAU
987
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-18,382
Closed -$511K
SPRQ.U
988
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
0
– –
WPF.U
989
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
0
– –
HOLUU
990
DELISTED
Holicity Inc. Unit
HOLUU
– –
-16,568
Closed -$226K
FRX.U
991
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
0
– –
FTIVU
992
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
0
– –
GNRSU
993
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
0
– –
BSCM
994
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,632
Closed -$230K
ATIP
995
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
0
– –
PUCKU
996
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-12,865
Closed -$132K
TWLVU
997
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-20,435
Closed -$204K
CHIX
998
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-34,766
Closed -$535K
ACAHU
999
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-146,463
Closed -$1.46M
EACPU
1000
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
0
– –
38 39
40
41 42