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
CFA icon
251
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.38M 0.07%
20,533
+12,484
+155% +$838K
SCHQ icon
252
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$1.37M 0.07%
28,955
+18,327
+172% +$867K
KESG
253
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.35M 0.07%
+41,493
New +$1.35M
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.34M 0.07%
+27,271
New +$1.34M
KWEB icon
255
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.32M 0.07%
17,284
+6,001
+53% +$458K
CTEC icon
256
Global X CleanTech ETF
CTEC
$122M
$1.32M 0.07%
11,892
+8,083
+212% +$894K
HEWG
257
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.3M 0.07%
40,691
-69,064
-63% -$2.21M
GXC icon
258
SPDR S&P China ETF
GXC
$483M
$1.3M 0.07%
9,922
+7,659
+338% +$1M
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.3M 0.07%
15,256
+11,685
+327% +$995K
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.28M 0.07%
+29,587
New +$1.28M
SPDW icon
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.28M 0.07%
+36,056
New +$1.28M
BGRN icon
262
iShares USD Green Bond ETF
BGRN
$418M
$1.27M 0.07%
23,310
+10,524
+82% +$575K
BUG icon
263
Global X Cybersecurity ETF
BUG
$1.13B
$1.26M 0.07%
+50,415
New +$1.26M
EWD icon
264
iShares MSCI Sweden ETF
EWD
$324M
$1.26M 0.07%
+28,182
New +$1.26M
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.26M 0.07%
22,408
+8,676
+63% +$486K
OUNZ icon
266
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.26M 0.07%
75,519
-91,569
-55% -$1.52M
UWM icon
267
ProShares Ultra Russell2000
UWM
$369M
$1.24M 0.07%
22,126
-60,844
-73% -$3.4M
SGG
268
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$1.23M 0.07%
26,567
+15,518
+140% +$720K
TDTT icon
269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.23M 0.07%
46,499
-89,377
-66% -$2.36M
JDIV
270
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.23M 0.07%
+39,470
New +$1.23M
WEAT icon
271
Teucrium Wheat Fund
WEAT
$117M
$1.22M 0.07%
202,760
+130,563
+181% +$785K
KBUY
272
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$1.21M 0.07%
46,360
+27,015
+140% +$705K
UFO icon
273
Procure Space ETF
UFO
$110M
$1.21M 0.07%
42,300
+11,967
+39% +$342K
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$802M
$1.21M 0.07%
23,990
-1,160
-5% -$58.4K
TGIF
275
DELISTED
SoFi Weekly Income ETF
TGIF
$1.21M 0.07%
11,480
+3,083
+37% +$324K
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