FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
-$243M
Cap. Flow
-$270M
Cap. Flow %
-22.84%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
251
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$265K 0.02%
+4,773
New +$265K
GLL icon
252
ProShares UltraShort Gold
GLL
$45.1M
$260K 0.02%
+2,439
New +$260K
ZSL icon
253
ProShares UltraShort Silver
ZSL
$19.6M
$258K 0.02%
+602
New +$258K
NFLT icon
254
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$256K 0.02%
10,355
-4,150
-29% -$103K
AMZN icon
255
Amazon
AMZN
$2.52T
$253K 0.02%
2,740
-12,820
-82% -$1.18M
EDOG icon
256
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$240K 0.02%
+11,013
New +$240K
COLO
257
Global X MSCI Colombia ETF
COLO
$101M
$234K 0.02%
5,946
+2,717
+84% +$107K
OPPJ
258
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$231K 0.02%
10,864
-92,154
-89% -$1.96M
MYY icon
259
ProShares Short MidCap400
MYY
$3.45M
$231K 0.02%
5,821
-3,702
-39% -$147K
QAT icon
260
iShares MSCI Qatar ETF
QAT
$77.5M
$230K 0.02%
12,939
-5,107
-28% -$90.8K
FAIL
261
DELISTED
Cambria Global Tail Risk ETF
FAIL
$227K 0.02%
+9,028
New +$227K
SDOW icon
262
ProShares UltraPro Short Dow 30
SDOW
$175M
$226K 0.02%
+372
New +$226K
VSHY icon
263
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$223K 0.02%
+9,303
New +$223K
FDT icon
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$217K 0.02%
3,907
-55,142
-93% -$3.06M
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$217K 0.02%
+7,514
New +$217K
BIDU icon
266
Baidu
BIDU
$37.4B
$215K 0.02%
1,697
-10,020
-86% -$1.27M
META icon
267
Meta Platforms (Facebook)
META
$1.89T
$208K 0.02%
1,015
-5,229
-84% -$1.07M
ROAM icon
268
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
$206K 0.02%
+8,885
New +$206K
WIP icon
269
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$206K 0.02%
+3,729
New +$206K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$2.83T
$205K 0.02%
3,060
-14,540
-83% -$974K
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$202K 0.02%
+6,248
New +$202K
FEMB icon
272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$201K 0.02%
+5,157
New +$201K
MBSD icon
273
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
$201K 0.02%
+8,580
New +$201K
BNKU
274
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$201K 0.02%
2,543
-4,741
-65% -$375K
DGZ icon
275
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$169K 0.01%
13,707
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