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
GOL
1251
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
ADEX.U
1252
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-18,614
Closed -$186K
DUNEU
1253
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
0
– –
BSJN
1254
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
IBTD
1255
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
0
– –
FRXB.U
1256
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-10,996
Closed -$110K
FSRXU
1257
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-22,666
Closed -$227K
CFIVU
1258
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
0
– –
CCV.U
1259
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
0
– –
GENY
1260
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
0
– –
FFHG
1261
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
0
– –
ANZUU
1262
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-31,116
Closed -$311K
ADER
1263
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
0
– –
RCLFU
1264
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-22,181
Closed -$222K
GFX.U
1265
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
0
– –
MTACU
1266
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
0
– –
ARBGU
1267
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
0
– –
CPUH
1268
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-63,052
Closed -$619K
QFTA.U
1269
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-27,309
Closed -$274K
PMGMU
1270
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-23,416
Closed -$233K
B
1271
Barrick Mining Corporation
B
$48.5B
– –
-10,800
Closed -$223K
GQRE icon
1272
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
– –
0
– –
GRN icon
1273
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
– –
-72,157
Closed -$1.63M
GSLC icon
1274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-14,978
Closed -$1.29M
GSY icon
1275
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-258,515
Closed -$13.1M
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51
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