FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFVG
1101
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-12,896
Closed -$300K
OCAXU
1102
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-21,440
Closed -$214K
MOON
1103
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-37,146
Closed -$1.53M
EFTR
1104
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-934
Closed -$225K
CONXU
1105
DELISTED
CONX Corp. Unit
CONXU
– –
-55,812
Closed -$572K
CSML
1106
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-11,761
Closed -$406K
ESHY
1107
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-14,934
Closed -$316K
ALTUU
1108
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-59,646
Closed -$643K
GOL
1109
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,201
Closed -$124K
DUNEU
1110
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-62,913
Closed -$631K
BSJN
1111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-17,343
Closed -$439K
IBTD
1112
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-40,158
Closed -$1.03M
CFIVU
1113
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-21,139
Closed -$212K
EWGS
1114
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-7,887
Closed -$610K
CCV.U
1115
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-25,108
Closed -$256K
GENY
1116
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-5,171
Closed -$316K
FFHG
1117
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-15,740
Closed -$533K
ADER
1118
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-10,691
Closed -$104K
GFX.U
1119
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-35,017
Closed -$352K
MTACU
1120
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-148,977
Closed -$1.5M
ARBGU
1121
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-64,304
Closed -$643K
BWACU
1122
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-48,310
Closed -$523K
ERESU
1123
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-38,622
Closed -$390K
JJN
1124
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-19,200
Closed -$404K
JJG
1125
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-16,512
Closed -$986K
43 44
45
46 47