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
NIB
1126
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-9,185
Closed -$269K
EWSC
1127
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-35,443
Closed -$2.85M
INKAU
1128
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-24,320
Closed -$242K
KINZU
1129
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-33,232
Closed -$336K
TWND.U
1130
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-39,750
Closed -$413K
CLAS.U
1131
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-16,428
Closed -$163K
CLAS
1132
DELISTED
Class Acceleration Corp.
CLAS
– –
-12,349
Closed -$119K
HCAR
1133
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-18,957
Closed -$184K
AAL icon
1134
American Airlines Group
AAL
$8.63B
– –
-45,650
Closed -$1.09M
AAXJ icon
1135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-17,032
Closed -$1.58M
AGGY icon
1136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-18,663
Closed -$956K
ALGT icon
1137
Allegiant Air
ALGT
$1.18B
– –
-1,637
Closed -$400K
ARKG icon
1138
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-51,932
Closed -$4.61M
ASEA icon
1139
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
– –
-17,442
Closed -$257K
ASML icon
1140
ASML
ASML
$307B
– –
0
– –
AVMU icon
1141
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
– –
-4,300
Closed -$213K
BCI icon
1142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-77,169
Closed -$1.8M
BKAG icon
1143
BNY Mellon Core Bond ETF
BKAG
$2.01B
– –
-10,792
Closed -$527K
BKEM icon
1144
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
– –
-20,475
Closed -$1.54M
BKLN icon
1145
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-715,076
Closed -$15.8M
BNZI icon
1146
Banzai International
BNZI
$9.55M
– –
-34
Closed -$167K
BOIL icon
1147
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
-222
Closed -$470K
BUD icon
1148
AB InBev
BUD
$118B
– –
-6,534
Closed -$411K
BZQ icon
1149
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
– –
-21,400
Closed -$814K
CARZ icon
1150
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
-3,989
Closed -$230K
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46
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