FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

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
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
226
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.61M 0.09%
+31,430
New +$1.61M
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$7.7B
$1.6M 0.09%
+182,001
New +$1.6M
SMMV icon
228
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$1.6M 0.09%
43,287
-53,943
-55% -$1.99M
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$1.58M 0.09%
+17,032
New +$1.58M
PTH icon
230
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$1.58M 0.09%
+30,084
New +$1.58M
ECNS icon
231
iShares MSCI China Small-Cap ETF
ECNS
$78.1M
$1.57M 0.09%
+28,566
New +$1.57M
FQAL icon
232
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.57M 0.09%
+34,597
New +$1.57M
EWS icon
233
iShares MSCI Singapore ETF
EWS
$802M
$1.56M 0.08%
+66,383
New +$1.56M
IVLU icon
234
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.55M 0.08%
+61,337
New +$1.55M
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.55M 0.08%
19,326
+14,881
+335% +$1.19M
CLOU icon
236
Global X Cloud Computing ETF
CLOU
$311M
$1.54M 0.08%
59,719
-157,976
-73% -$4.07M
BKEM icon
237
BNY Mellon Emerging Markets Equity ETF
BKEM
$59M
$1.54M 0.08%
20,475
-18,401
-47% -$1.38M
MOON
238
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.53M 0.08%
+37,146
New +$1.53M
PWB icon
239
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.52M 0.08%
22,266
+17,838
+403% +$1.21M
MMIT icon
240
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.5M 0.08%
56,286
+2,531
+5% +$67.5K
MTACU
241
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.5M 0.08%
+148,977
New +$1.5M
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.5M 0.08%
+15,702
New +$1.5M
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.45M 0.08%
16,272
-10,446
-39% -$931K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.42M 0.08%
+57,288
New +$1.42M
ILF icon
245
iShares Latin America 40 ETF
ILF
$1.78B
$1.42M 0.08%
+51,403
New +$1.42M
FLQL icon
246
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$1.42M 0.08%
+35,405
New +$1.42M
DBGR
247
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.42M 0.08%
44,894
+13,092
+41% +$414K
USL icon
248
United States 12 Month Oil Fund,
USL
$42.1M
$1.41M 0.08%
67,317
-37,548
-36% -$786K
EWM icon
249
iShares MSCI Malaysia ETF
EWM
$240M
$1.38M 0.07%
51,074
+43,593
+583% +$1.18M
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$1.38M 0.07%
46,083
+36,873
+400% +$1.1M
8 9
10
11 12