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
FSNB.U
1001
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-108,491
Closed -$1.08M
IBDN
1002
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,247
Closed -$463K
IBDM
1003
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-27,122
Closed -$672K
PGM
1004
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
– –
0
– –
SGG
1005
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-9,075
Closed -$506K
COW
1006
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-21,624
Closed -$820K
GAZ
1007
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
0
– –
PMGMU
1008
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-15,070
Closed -$152K
EDTX
1009
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
0
– –
KNGS
1010
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
– –
0
– –
OEF icon
1011
iShares S&P 100 ETF
OEF
$22.2B
– –
-16,068
Closed -$3.15M
SCJ icon
1012
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
– –
-2,751
Closed -$220K
BWACU
1013
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
0
– –
ERESU
1014
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
0
– –
BAL
1015
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-24,482
Closed -$1.15M
EVOJU
1016
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-28,621
Closed -$288K
DHHCU
1017
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-19,850
Closed -$198K
ISDX
1018
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-13,401
Closed -$413K
INKAU
1019
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
0
– –
BGSX.U
1020
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-14,002
Closed -$139K
KSICU
1021
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-108,019
Closed -$1.07M
KINZU
1022
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
0
– –
CTAQU
1023
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-50,641
Closed -$506K
ADRA.U
1024
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-25,068
Closed -$250K
HYLV
1025
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-9,629
Closed -$243K
39 40
41
42 43