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
SCHR icon
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.9M 0.1%
66,962
-85,506
-56% -$2.43M
KFYP
252
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.89M 0.09%
+60,234
New +$1.89M
NYF icon
253
iShares New York Muni Bond ETF
NYF
$906M
$1.88M 0.09%
+32,147
New +$1.88M
BSJM
254
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 0.09%
+80,276
New +$1.87M
PSCD icon
255
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$1.86M 0.09%
15,845
-22,949
-59% -$2.69M
NVO icon
256
Novo Nordisk
NVO
$245B
$1.83M 0.09%
+43,636
New +$1.83M
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.82M 0.09%
33,147
-1,111
-3% -$60.9K
FLBR icon
258
Franklin FTSE Brazil ETF
FLBR
$218M
$1.82M 0.09%
+71,758
New +$1.82M
KCAC.U
259
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.82M 0.09%
+174,521
New +$1.82M
ECNS icon
260
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$1.81M 0.09%
31,355
+2,789
+10% +$161K
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.5B
$1.81M 0.09%
+14,795
New +$1.81M
SPLG icon
262
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.8M 0.09%
+35,820
New +$1.8M
EZA icon
263
iShares MSCI South Africa ETF
EZA
$423M
$1.8M 0.09%
+36,802
New +$1.8M
PXF icon
264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.8M 0.09%
+37,350
New +$1.8M
ARKF icon
265
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.79M 0.09%
33,147
+1,717
+5% +$92.9K
JPIB icon
266
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.78M 0.09%
34,542
+22,768
+193% +$1.17M
ASHR icon
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.77M 0.09%
43,532
-102,968
-70% -$4.17M
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.76M 0.09%
12,003
-1,500
-11% -$220K
UDOW icon
269
ProShares UltraPro Dow 30
UDOW
$715M
$1.76M 0.09%
24,139
+17,097
+243% +$1.25M
HYUP icon
270
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$1.72M 0.09%
+35,474
New +$1.72M
BBMC icon
271
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.72M 0.09%
19,079
-40,533
-68% -$3.65M
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.71M 0.09%
+31,735
New +$1.71M
PEZ icon
273
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$1.71M 0.09%
+18,271
New +$1.71M
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.7M 0.09%
+45,515
New +$1.7M
BBH icon
275
VanEck Biotech ETF
BBH
$356M
$1.67M 0.08%
+8,268
New +$1.67M
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