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
VTIQ
1051
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-12,210
Closed -$122K
CLIM.U
1052
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-30,560
Closed -$309K
OEPWU
1053
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-27,553
Closed -$276K
FSSIU
1054
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-17,171
Closed -$176K
CLRMU
1055
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-31,202
Closed -$310K
ACII.U
1056
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-15,203
Closed -$153K
HMCOU
1057
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-58,920
Closed -$610K
TMAC.U
1058
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-27,572
Closed -$280K
CRU.U
1059
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
0
– –
PTICU
1060
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
0
– –
SBII.U
1061
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-14,278
Closed -$143K
FVT
1062
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
0
– –
GAPA.U
1063
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-27,275
Closed -$273K
NOACU
1064
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
0
– –
HAAC
1065
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-17,099
Closed -$171K
BENEU
1066
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-12,194
Closed -$131K
LUXAU
1067
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-18,028
Closed -$185K
PIPP.U
1068
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
0
– –
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BOAS.U
1070
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-23,455
Closed -$232K
LFTRU
1071
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-12,574
Closed -$127K
ENPC
1072
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-10,710
Closed -$104K
LFTR
1073
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
0
– –
PMVC.U
1074
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-32,471
Closed -$328K
RCHGU
1075
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
0
– –
41 42
43
44 45