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
EUSA icon
251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.14M 0.09%
25,569
+20,853
+442% +$1.75M
CANE icon
252
Teucrium Sugar Fund
CANE
$12.6M
$2.14M 0.09%
223,827
+183,666
+457% +$1.75M
TDTT icon
253
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.13M 0.09%
+81,097
New +$2.13M
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.13M 0.09%
9,029
+5,680
+170% +$1.34M
PTH icon
255
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$2.13M 0.09%
39,624
+26,541
+203% +$1.42M
XRT icon
256
SPDR S&P Retail ETF
XRT
$441M
$2.13M 0.09%
23,524
+17,080
+265% +$1.54M
AIVL icon
257
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.12M 0.09%
22,558
+17,240
+324% +$1.62M
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.12M 0.09%
+33,214
New +$2.12M
TILT icon
259
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$2.12M 0.09%
12,551
-9,675
-44% -$1.63M
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.11M 0.08%
+37,516
New +$2.11M
CYB
261
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.1M 0.08%
75,155
+60,064
+398% +$1.68M
SMLV icon
262
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.09M 0.08%
18,661
+7,449
+66% +$836K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.08M 0.08%
6,722
+1,934
+40% +$600K
JPSE icon
264
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$2.07M 0.08%
47,762
+25,195
+112% +$1.09M
MDYG icon
265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.06M 0.08%
+27,274
New +$2.06M
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.06M 0.08%
+49,624
New +$2.06M
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.03M 0.08%
12,247
-14,783
-55% -$2.46M
VB icon
268
Vanguard Small-Cap ETF
VB
$67.2B
$2.03M 0.08%
+9,264
New +$2.03M
SPGM icon
269
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$2.01M 0.08%
36,634
-59,561
-62% -$3.26M
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2M 0.08%
+78,134
New +$2M
KESG
271
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$2M 0.08%
68,684
+27,881
+68% +$810K
GWX icon
272
SPDR S&P International Small Cap ETF
GWX
$773M
$1.99M 0.08%
51,823
+41,452
+400% +$1.59M
MOO icon
273
VanEck Agribusiness ETF
MOO
$625M
$1.99M 0.08%
+21,805
New +$1.99M
HYBB icon
274
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.99M 0.08%
37,917
-9,462
-20% -$495K
LABU icon
275
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$1.98M 0.08%
1,788
+828
+86% +$916K
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