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
FFLG icon
1226
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
– –
-12,411
Closed -$263K
DTCR icon
1227
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
– –
0
– –
QSIG
1228
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
– –
0
– –
ABFL
1229
Abacus FCF Leaders ETF
ABFL
$737M
– –
0
– –
ATSG
1230
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
0
– –
EFIX
1231
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-12,875
Closed -$255K
TWIO
1232
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-14,834
Closed -$153K
IBTE
1233
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-20,566
Closed -$528K
IBDP
1234
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,745
Closed -$415K
SAVE
1235
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
BBSA
1236
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-9,787
Closed -$507K
BNE
1237
DELISTED
Blue Horizon BNE ETF
BNE
– –
0
– –
EMFQ
1238
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-11,839
Closed -$638K
WPS
1239
DELISTED
iShares International Developed Property ETF
WPS
– –
-7,345
Closed -$281K
BNKU
1240
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-11,437
Closed -$600K
OCAXU
1241
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
0
– –
HJEN
1242
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-9,143
Closed -$214K
MOON
1243
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
0
– –
EFTR
1244
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
ARRWU
1245
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-22,015
Closed -$221K
ALTUU
1246
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
0
– –
CHIK
1247
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-10,074
Closed -$334K
BFIT
1248
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-11,041
Closed -$337K
FLME.U
1249
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-80,431
Closed -$816K
NSTB.U
1250
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-44,477
Closed -$465K
48 49
50
51 52