FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
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
KOLD icon
226
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$2.13M 0.11%
10,423
+7,655
+277% +$1.56M
RAVI icon
227
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.12M 0.11%
27,851
+13,963
+101% +$1.06M
BKIE icon
228
BNY Mellon International Equity ETF
BKIE
$972M
$2.1M 0.11%
+28,522
New +$2.1M
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.1M 0.11%
21,498
+12,187
+131% +$1.19M
IEUS icon
230
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$2.09M 0.1%
30,128
-21,616
-42% -$1.5M
IBHB
231
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.09M 0.1%
86,045
+54,172
+170% +$1.32M
IBHE icon
232
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$2.07M 0.1%
82,213
+39,419
+92% +$994K
XTN icon
233
SPDR S&P Transportation ETF
XTN
$150M
$2.06M 0.1%
+24,294
New +$2.06M
ISVL icon
234
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
$2.05M 0.1%
57,051
-39,190
-41% -$1.41M
SDOW icon
235
ProShares UltraPro Short Dow 30
SDOW
$176M
$2.04M 0.1%
15,501
+12,637
+441% +$1.66M
USO icon
236
United States Oil Fund
USO
$939M
$2.03M 0.1%
40,736
-3,703
-8% -$185K
KSA icon
237
iShares MSCI Saudi Arabia ETF
KSA
$577M
$2.01M 0.1%
+51,077
New +$2.01M
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.01M 0.1%
+29,836
New +$2.01M
BSJR icon
239
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$2.01M 0.1%
78,230
+67,360
+620% +$1.73M
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.01M 0.1%
42,915
-13,563
-24% -$634K
SPXL icon
241
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2M 0.1%
+18,726
New +$2M
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.08B
$2M 0.1%
18,829
-18,923
-50% -$2M
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.99M 0.1%
19,536
-70,190
-78% -$7.16M
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.98M 0.1%
19,617
-29,339
-60% -$2.96M
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.98M 0.1%
24,049
+2,633
+12% +$216K
EDV icon
246
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.97M 0.1%
14,524
-3,168
-18% -$429K
CFA icon
247
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.94M 0.1%
27,224
+6,691
+33% +$477K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$13.7B
$1.93M 0.1%
12,717
-12,753
-50% -$1.93M
NRGU icon
249
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
$1.92M 0.1%
10,996
-3,430
-24% -$598K
ESPO icon
250
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1.91M 0.1%
26,252
+9,319
+55% +$676K
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