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
LEGOU
1126
DELISTED
Legato Merger Corp. Units
LEGOU
– –
0
– –
LOKB.U
1127
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
0
– –
ITACU
1128
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
0
– –
KCAC.U
1129
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-174,521
Closed -$1.82M
MAACU
1130
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-34,709
Closed -$370K
STPC.U
1131
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
0
– –
PTK
1132
DELISTED
PTK Acquisition Corp.
PTK
– –
0
– –
ROT.U
1133
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-13,630
Closed -$143K
FUSE.U
1134
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
0
– –
ACIC.U
1135
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
0
– –
RICE.U
1136
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
0
– –
BLUWU
1137
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-10,814
Closed -$116K
SPNV.U
1138
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
0
– –
TWCT
1139
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
0
– –
TWCTU
1140
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-41,495
Closed -$435K
LWACU
1141
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-21,518
Closed -$219K
SDG icon
1142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-4,303
Closed -$428K
SDY icon
1143
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-14,795
Closed -$1.81M
SEDG icon
1144
SolarEdge
SEDG
$2.04B
– –
0
– –
SGDJ icon
1145
Sprott Junior Gold Miners ETF
SGDJ
$225M
– –
0
– –
SGOL icon
1146
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-267,160
Closed -$4.54M
SGOV icon
1147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-16,100
Closed -$1.61M
SH icon
1148
ProShares Short S&P500
SH
$1.24B
– –
-17,037
Closed -$1.05M
SHY icon
1149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
SHYG icon
1150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-159,313
Closed -$7.34M
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46
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