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
ASAQ.U
1076
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
0
– –
NMMCU
1077
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-22,062
Closed -$224K
EQD.U
1078
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
0
– –
ACKIU
1079
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-57,503
Closed -$589K
FST.U
1080
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
0
– –
GOAC.U
1081
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
0
– –
XPOA.U
1082
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
0
– –
BRPMU
1083
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,001
Closed -$101K
KWAC.U
1084
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-22,424
Closed -$236K
POTX
1085
DELISTED
Global X Cannabis ETF
POTX
– –
-1,940
Closed -$160K
GLAQU
1086
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
0
– –
CAS.U
1087
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
0
– –
OCA.U
1088
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
0
– –
LCAPU
1089
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-10,587
Closed -$108K
OTRAU
1090
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-23,158
Closed -$242K
CHPMU
1091
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
0
– –
SUBZ
1092
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-85,073
Closed -$1.1M
FMAC.U
1093
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
0
– –
SPAQ.U
1094
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-30,194
Closed -$304K
HCCCU
1095
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
0
– –
ROCRU
1096
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
0
– –
TVACU
1097
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
0
– –
GCACU
1098
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-46,514
Closed -$466K
SBEAU
1099
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-22,759
Closed -$228K
KL
1100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,047
Closed -$426K
42 43
44
45 46