FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.27%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$858M
AUM Growth
-$175M
Cap. Flow
-$161M
Cap. Flow %
-18.77%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$98.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$88.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$29M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
276
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-34,588
Closed -$1.06M
FXE icon
277
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-8,702
Closed -$975K
FXY icon
278
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-4,097
Closed -$354K
GEM icon
279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-219,736
Closed -$7.29M
GLOF icon
280
iShares Global Equity Factor ETF
GLOF
$151M
– –
-59,402
Closed -$1.78M
HEEM icon
281
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-86,013
Closed -$2.2M
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-69,956
Closed -$2.07M
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-9,881
Closed -$263K
XOP icon
284
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-1,321
Closed -$228K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-18,270
Closed -$860K
IAU icon
286
iShares Gold Trust
IAU
$52B
– –
-163,951
Closed -$3.94M
IDLV icon
287
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-10,690
Closed -$344K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-61,080
Closed -$6.26M
IHDG icon
289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-17,105
Closed -$544K
INDA icon
290
iShares MSCI India ETF
INDA
$9.28B
– –
-131,908
Closed -$4.39M
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-3,476
Closed -$422K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-64,635
Closed -$3.89M
MCHI icon
293
iShares MSCI China ETF
MCHI
$7.78B
– –
-556,446
Closed -$35.9M
MDY icon
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-39,584
Closed -$14.1M
NVS icon
295
Novartis
NVS
$249B
– –
-4,853
Closed -$329K
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-49,311
Closed -$910K
QEFA icon
297
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
– –
-58,857
Closed -$3.69M
QQQ icon
298
Invesco QQQ Trust
QQQ
$368B
– –
-180,416
Closed -$31M
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-1,443,450
Closed -$37.4M
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-65,100
Closed -$788K
10 11
12
13 14