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
SEAH.U
1101
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
0
– –
CFFVU
1102
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-21,443
Closed -$219K
YSAC.U
1103
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-22,159
Closed -$231K
DCRNU
1104
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-35,722
Closed -$369K
CPSR.U
1105
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
0
– –
VPCC.U
1106
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-36,401
Closed -$374K
ATHN.U
1107
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-13,246
Closed -$132K
DBDRU
1108
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
0
– –
BSCL
1109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-29,871
Closed -$630K
CBAH.U
1110
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-16,328
Closed -$163K
SVOKU
1111
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-22,116
Closed -$231K
GIGGU
1112
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-16,992
Closed -$174K
DMYQ.U
1113
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-54,204
Closed -$543K
THMAU
1114
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-53,856
Closed -$557K
ENFAU
1115
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
0
– –
IBTA
1116
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-16,984
Closed -$431K
DDMXU
1117
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-13,396
Closed -$142K
VOSOU
1118
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-14,636
Closed -$157K
NGAB.U
1119
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-30,319
Closed -$318K
MOTNU
1120
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
0
– –
MCADU
1121
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-28,994
Closed -$308K
TMTSU
1122
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-64,648
Closed -$685K
SGAMU
1123
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
0
– –
BOWXU
1124
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
0
– –
GSAH.U
1125
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
0
– –
43 44
45
46 47