FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
1101
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
+10,549
New –
TGVC
1102
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-12,801
Closed -$127K
ARIZW
1103
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
+18,519
New –
WRAC
1104
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-12,256
Closed -$124K
SLAC
1105
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-17,898
Closed -$176K
ACAH
1106
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-12,582
Closed -$124K
CHIE
1107
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-31,151
Closed -$472K
ELIQ
1108
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-25,233
Closed -$249K
ADEX.WS
1109
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-15,521
Closed -$1K
ENERW
1110
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$0 ﹤0.01%
17,693
+4,525
+34% –
CD
1111
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-37,991
Closed -$307K
FRXB
1112
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-16,143
Closed -$159K
TBCP
1113
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-11,367
Closed -$112K
BMAC.WS
1114
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$0 ﹤0.01%
10,710
+373
+4% –
FSRXW
1115
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
+18,427
New –
SUAC.WS
1116
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
22,710
+9,981
+78% –
HWELW
1117
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$0 ﹤0.01%
13,898
-810
-6% –
LOCC.U
1118
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-10,102
Closed -$99K
EDUT
1119
DELISTED
Global X Education ETF
EDUT
– –
-4,626
Closed -$84K
GOOG icon
1120
Alphabet (Google) Class C
GOOG
$2.84T
– –
-7,274
Closed -$699K
GOOGL icon
1121
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-8,821
Closed -$844K
GSFP
1122
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-10,016
Closed -$266K
GSIE icon
1123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-268,981
Closed -$6.66M
GTEK icon
1124
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
– –
-10,768
Closed -$226K
HAL icon
1125
Halliburton
HAL
$18.8B
– –
-15,424
Closed -$380K
43 44
45
46 47