FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVA.U
1076
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-14,937
Closed -$146K
CLIM.U
1077
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
– –
-18,667
Closed -$183K
NDACU
1078
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-20,410
Closed -$200K
IBMK
1079
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-36,252
Closed -$939K
OHPAW
1080
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
+14,009
New –
SWETW
1081
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
+10,993
New –
TSIBW
1082
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$0 ﹤0.01%
+10,029
New –
LMACW
1083
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
+10,120
New –
TSIBU
1084
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-11,495
Closed -$113K
FVIV.U
1085
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-10,069
Closed -$98K
FVT.U
1086
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-24,652
Closed -$243K
NSTC.WS
1087
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
+10,570
New –
MDH.WS
1088
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
+10,078
New –
QNGY.WS
1089
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
+10,899
New –
HAACW
1090
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
+10,209
New –
QFTA.WS
1091
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$0 ﹤0.01%
+12,104
New –
LFTRU
1092
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-11,840
Closed -$117K
TMAC.WS
1093
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
+10,410
New –
ASAQ.WS
1094
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$0 ﹤0.01%
+15,134
New –
RCHGW
1095
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
+30,939
New –
NMMCW
1096
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+12,012
New –
CRU.WS
1097
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
+13,255
New –
EQD.U
1098
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
– –
-11,556
Closed -$115K
CLAQR
1099
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-17,427
Closed -$3K
AXU
1100
DELISTED
Alexco Resource Corp.
AXU
– –
-29,414
Closed -$12K
42 43
44
45 46