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
RSPF icon
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$2.34M 0.09%
38,045
+10,911
+40% +$670K
PRN icon
227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$2.32M 0.09%
+23,335
New +$2.32M
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2.32M 0.09%
56,824
+8,874
+19% +$362K
OGIG icon
229
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$2.31M 0.09%
+43,700
New +$2.31M
IBTF icon
230
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.3M 0.09%
89,755
+38,134
+74% +$978K
VUG icon
231
Vanguard Growth ETF
VUG
$186B
$2.3M 0.09%
7,933
-537
-6% -$156K
FTXR icon
232
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$2.29M 0.09%
74,345
+53,958
+265% +$1.66M
SVXY icon
233
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$2.28M 0.09%
83,964
+68,034
+427% +$1.85M
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.28M 0.09%
9,691
-4,989
-34% -$1.17M
FNY icon
235
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.26M 0.09%
+31,435
New +$2.26M
TMFS icon
236
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$2.25M 0.09%
57,576
+23,338
+68% +$913K
BUG icon
237
Global X Cybersecurity ETF
BUG
$1.13B
$2.25M 0.09%
73,572
-2,311
-3% -$70.5K
SCHR icon
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.24M 0.09%
78,972
+12,010
+18% +$341K
HYXF icon
239
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.24M 0.09%
42,781
-32,023
-43% -$1.68M
XME icon
240
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.24M 0.09%
53,579
+39,637
+284% +$1.65M
DRN icon
241
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
$2.23M 0.09%
103,776
+81,750
+371% +$1.75M
BBH icon
242
VanEck Biotech ETF
BBH
$356M
$2.22M 0.09%
11,001
+2,733
+33% +$553K
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.22M 0.09%
24,638
+21,951
+817% +$1.98M
JETS icon
244
US Global Jets ETF
JETS
$839M
$2.22M 0.09%
93,764
+70,501
+303% +$1.67M
FXG icon
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2.21M 0.09%
39,270
+15,000
+62% +$845K
BKUI icon
246
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$2.2M 0.09%
+44,085
New +$2.2M
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.19M 0.09%
38,151
+15,409
+68% +$884K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.18M 0.09%
23,057
+1,559
+7% +$148K
URTY icon
249
ProShares UltraPro Russell2000
URTY
$397M
$2.18M 0.09%
22,037
-18,464
-46% -$1.83M
UGA icon
250
United States Gasoline Fund
UGA
$76.5M
$2.16M 0.09%
56,197
+29,949
+114% +$1.15M
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