FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
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
XOP icon
1226
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-70,614
Closed -$5.74M
XSOE icon
1227
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-59,764
Closed -$2.43M
XSW icon
1228
SPDR S&P Software & Services ETF
XSW
$483M
– –
-13,875
Closed -$2.19M
DTCR icon
1229
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
– –
-19,277
Closed -$301K
QSIG
1230
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
– –
-5,591
Closed -$287K
ABFL
1231
Abacus FCF Leaders ETF
ABFL
$732M
– –
-4,900
Closed -$242K
HDRO
1232
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-11,813
Closed -$320K
ATSG
1233
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-11,048
Closed -$323K
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,934
Closed -$403K
BNE
1235
DELISTED
Blue Horizon BNE ETF
BNE
– –
-12,533
Closed -$356K
KFVG
1236
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-12,896
Closed -$300K
OCAXU
1237
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-21,440
Closed -$214K
MOON
1238
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-37,146
Closed -$1.53M
EFTR
1239
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-23,353
Closed -$225K
CONXU
1240
DELISTED
CONX Corp. Unit
CONXU
– –
-55,812
Closed -$572K
CSML
1241
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-11,761
Closed -$406K
ESHY
1242
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-14,934
Closed -$316K
ALTUU
1243
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-59,646
Closed -$643K
GOL
1244
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,201
Closed -$124K
DUNEU
1245
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-62,913
Closed -$631K
BSJN
1246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-17,343
Closed -$439K
AAL icon
1247
American Airlines Group
AAL
$8.87B
– –
-45,650
Closed -$1.09M
AAXJ icon
1248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-17,032
Closed -$1.58M
AGGY icon
1249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-18,663
Closed -$956K
ALGT icon
1250
Allegiant Air
ALGT
$1.21B
– –
-1,637
Closed -$400K
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