FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCMAW
1251
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-11,435
Closed -$2K
DNZ.WS
1252
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
+15,011
New –
MONCU
1253
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-11,607
Closed -$114K
AFAQW
1254
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$0 ﹤0.01%
+12,484
New –
HIIIU
1255
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-32,069
Closed -$314K
RXRAW
1256
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
+18,236
New –
FACA.WS
1257
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$0 ﹤0.01%
+10,252
New –
PCXCW
1258
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$0 ﹤0.01%
+12,268
New –
SPGS.U
1259
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-15,658
Closed -$153K
IAG icon
1260
IAMGOLD
IAG
$5.47B
– –
-48,149
Closed -$78K
CLRMU
1261
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-24,189
Closed -$238K
ACES icon
1262
ALPS Clean Energy ETF
ACES
$95.7M
– –
-27,599
Closed -$1.34M
AGI icon
1263
Alamos Gold
AGI
$13.5B
– –
-38,590
Closed -$271K
ARKG icon
1264
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-13,254
Closed -$417K
ASEA icon
1265
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
– –
-15,681
Closed -$215K
ASHR icon
1266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-414,473
Closed -$14.2M
AVMU icon
1267
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
– –
-4,897
Closed -$224K
AZN icon
1268
AstraZeneca
AZN
$255B
– –
-3,034
Closed -$200K
BABA icon
1269
Alibaba
BABA
$325B
– –
-9,308
Closed -$1.06M
BAR icon
1270
GraniteShares Gold Shares
BAR
$1.18B
– –
-13,066
Closed -$234K
BBAG icon
1271
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-28,470
Closed -$1.37M
BBEU icon
1272
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-668,441
Closed -$30.8M
BBIN icon
1273
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
– –
-275,984
Closed -$13.1M
BBRE icon
1274
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
– –
-41,229
Closed -$3.62M
BBSC icon
1275
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
– –
-12,649
Closed -$637K
49 50
51
52 53