FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
251
iShares New York Muni Bond ETF
NYF
$906M
$1.38M 0.07%
27,193
+13,395
+97% +$678K
IDAT
252
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.37M 0.07%
71,520
-14,205
-17% -$273K
WDNA icon
253
WisdomTree BioRevolution Fund
WDNA
$2.21M
$1.36M 0.07%
81,021
+16,080
+25% +$271K
IYR icon
254
iShares US Real Estate ETF
IYR
$3.76B
$1.35M 0.07%
+16,584
New +$1.35M
HMOP icon
255
Hartford Municipal Opportunities ETF
HMOP
$585M
$1.34M 0.07%
36,890
+22,672
+159% +$826K
CBON icon
256
VanEck China Bond ETF
CBON
$17.9M
$1.33M 0.07%
60,822
-39,233
-39% -$860K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.33M 0.07%
44,423
+32,130
+261% +$961K
BAL
258
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.32M 0.07%
22,591
+14,712
+187% +$862K
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.32M 0.07%
30,332
+13,386
+79% +$583K
MINO icon
260
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$1.31M 0.07%
30,738
+25,578
+496% +$1.09M
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.31M 0.07%
+24,249
New +$1.31M
UVIX icon
262
2x Long VIX Futures ETF
UVIX
$521M
$1.3M 0.07%
+186
New +$1.3M
FEM icon
263
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.3M 0.07%
+70,272
New +$1.3M
CYB
264
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.3M 0.07%
53,433
+35,858
+204% +$872K
XBB icon
265
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$1.28M 0.07%
+34,157
New +$1.28M
NFTY icon
266
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$1.28M 0.07%
+29,802
New +$1.28M
FXU icon
267
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.26M 0.07%
+41,214
New +$1.26M
IDGT icon
268
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$1.26M 0.07%
19,521
-5,893
-23% -$380K
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.26M 0.07%
+32,097
New +$1.26M
LTPZ icon
270
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.25M 0.07%
+22,313
New +$1.25M
SPSB icon
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.25M 0.07%
+42,721
New +$1.25M
FXB icon
272
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$1.25M 0.07%
+11,609
New +$1.25M
HYZD icon
273
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.24M 0.07%
61,610
-30,868
-33% -$621K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.07%
18,548
-13,487
-42% -$900K
ONEY icon
275
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.22M 0.07%
+14,663
New +$1.22M
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