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
TWND.U
1026
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
0
– –
FOXWU
1027
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-15,549
Closed -$162K
RSX
1028
DELISTED
VanEck Russia ETF
RSX
– –
-29,671
Closed -$860K
EPHYU
1029
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-11,687
Closed -$118K
IGACU
1030
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-16,397
Closed -$169K
CLAS.U
1031
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
0
– –
FACA.U
1032
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-10,228
Closed -$106K
CLAS
1033
DELISTED
Class Acceleration Corp.
CLAS
– –
0
– –
HUGS.U
1034
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-13,381
Closed -$134K
SPTKU
1035
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-13,617
Closed -$136K
MONCU
1036
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-48,556
Closed -$488K
HCARU
1037
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-26,549
Closed -$267K
HCAR
1038
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
0
– –
GNACU
1039
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-14,612
Closed -$147K
GNAC
1040
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
0
– –
IIIIU
1041
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
0
– –
BSBE
1042
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-8,033
Closed -$207K
TSPQ.U
1043
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-13,150
Closed -$131K
EPWR.U
1044
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
0
– –
BLTSU
1045
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-19,866
Closed -$200K
SSAAU
1046
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-13,143
Closed -$131K
CND.U
1047
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-10,728
Closed -$111K
DHBCU
1048
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-12,257
Closed -$123K
SCLEU
1049
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-13,457
Closed -$135K
SHAC
1050
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
0
– –
40 41
42
43 44