FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZINGW
1026
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
-27,852
Closed
ZING
1027
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
-27,359
Closed -$285K
APMIW
1028
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
-18,270
Closed
CPAAW
1029
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
-15,637
Closed -$1K
GRID icon
1030
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
-1,908
Closed -$201K
GTIP icon
1031
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
-113,995
Closed -$5.6M
HAUZ icon
1032
Xtrackers International Real Estate ETF
HAUZ
$897M
-50,523
Closed -$1.02M
HAWX icon
1033
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
-15,839
Closed -$451K
HDV icon
1034
iShares Core High Dividend ETF
HDV
$11.5B
-4,504
Closed -$454K
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
-200,311
Closed -$6.21M
HEWJ icon
1036
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
-33,050
Closed -$1.11M
HEZU icon
1037
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
-67,052
Closed -$2.19M
IEI icon
1038
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-78,346
Closed -$9.03M
IJT icon
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-15,392
Closed -$1.77M
INCO icon
1040
Columbia India Consumer ETF
INCO
$311M
-22,342
Closed -$1.17M
HSBC icon
1041
HSBC
HSBC
$229B
-7,412
Closed -$294K
HTAB icon
1042
Hartford Schroders Tax-Aware Bond ETF
HTAB
$385M
-42,509
Closed -$826K
HYD icon
1043
VanEck High Yield Muni ETF
HYD
$3.35B
-176,524
Closed -$9.06M
HYEM icon
1044
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
-78,893
Closed -$1.44M
HYG icon
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-179,129
Closed -$13.4M
HYGH icon
1046
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
-7,046
Closed -$590K
HYGV icon
1047
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-13,696
Closed -$554K
HYXF icon
1048
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
-10,580
Closed -$466K
IAGG icon
1049
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-4,244
Closed -$209K
IAK icon
1050
iShares US Insurance ETF
IAK
$708M
-11,865
Closed -$1.04M