FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMA icon
251
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$1.45M 0.08%
21,240
-2,547
-11% -$173K
RNRG icon
252
Global X Renewable Energy Producers ETF
RNRG
$75.3M
$1.44M 0.08%
34,004
+18,493
+119% +$785K
VIGI icon
253
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$1.44M 0.08%
+21,008
New +$1.44M
XME icon
254
SPDR S&P Metals & Mining ETF
XME
$2.34B
$1.43M 0.08%
+33,023
New +$1.43M
EWA icon
255
iShares MSCI Australia ETF
EWA
$1.53B
$1.43M 0.08%
67,406
-399,101
-86% -$8.47M
XSD icon
256
SPDR S&P Semiconductor ETF
XSD
$1.42B
$1.41M 0.08%
9,287
+2,864
+45% +$435K
IBHD
257
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.4M 0.07%
62,772
-15,567
-20% -$346K
HEWC
258
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.39M 0.07%
46,389
+37,384
+415% +$1.12M
IYF icon
259
iShares US Financials ETF
IYF
$4B
$1.38M 0.07%
+19,699
New +$1.38M
IQDF icon
260
FlexShares International Quality Dividend Index Fund
IQDF
$799M
$1.37M 0.07%
67,181
+25,719
+62% +$526K
BBAG icon
261
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.37M 0.07%
+28,470
New +$1.37M
FEMB icon
262
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.37M 0.07%
51,108
-25,557
-33% -$683K
FAAR icon
263
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.36M 0.07%
40,814
-6,097
-13% -$203K
SJNK icon
264
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.35M 0.07%
56,069
+25,882
+86% +$624K
ACES icon
265
ALPS Clean Energy ETF
ACES
$96.8M
$1.34M 0.07%
+27,599
New +$1.34M
PXI icon
266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$1.33M 0.07%
+34,710
New +$1.33M
LRGE icon
267
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.31M 0.07%
31,352
-6,898
-18% -$288K
PTF icon
268
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$1.31M 0.07%
+36,123
New +$1.31M
GOVI icon
269
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.3M 0.07%
41,719
+19,570
+88% +$610K
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.3M 0.07%
37,207
-134,977
-78% -$4.71M
RSPS icon
271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.28M 0.07%
+38,745
New +$1.28M
BGRN icon
272
iShares USD Green Bond ETF
BGRN
$418M
$1.28M 0.07%
26,856
+19,523
+266% +$933K
CGGO icon
273
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.27M 0.07%
+63,452
New +$1.27M
SPIP icon
274
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.27M 0.07%
+46,291
New +$1.27M
PSCC icon
275
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$1.27M 0.07%
37,707
-4,905
-12% -$165K
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