FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

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
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFZ icon
276
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$1.21M 0.07%
61,900
– –
RWK icon
277
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.21M 0.07%
+14,013
New +$1.21M
MMIN icon
278
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.2M 0.07%
44,110
+23,412
+113% +$639K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.2M 0.07%
+21,600
New +$1.2M
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.2M 0.07%
20,681
-27,775
-57% -$1.62M
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.2M 0.07%
40,480
-52,360
-56% -$1.55M
XPOA.U
282
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.2M 0.06%
+116,985
New +$1.2M
TPOR icon
283
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
$1.2M 0.06%
30,130
+13,415
+80% +$533K
BOWXU
284
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.19M 0.06%
+96,506
New +$1.19M
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.18M 0.06%
23,079
+1,245
+6% +$63.9K
VRIG icon
286
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.18M 0.06%
47,090
+33,226
+240% +$833K
QQEW icon
287
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.18M 0.06%
+11,418
New +$1.18M
MDYV icon
288
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.18M 0.06%
+17,967
New +$1.18M
BNO icon
289
United States Brent Oil Fund
BNO
$108M
$1.17M 0.06%
73,557
-26,162
-26% -$415K
AAA
290
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$1.17M 0.06%
46,515
+3,431
+8% +$85.9K
SH icon
291
ProShares Short S&P500
SH
$1.24B
$1.16M 0.06%
17,282
-40,792
-70% -$2.74M
DWAS icon
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
$1.16M 0.06%
+13,618
New +$1.16M
ESPO icon
293
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1.16M 0.06%
16,933
+10,375
+158% +$709K
XLU icon
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.16M 0.06%
+18,043
New +$1.16M
IMCV icon
295
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$1.14M 0.06%
18,588
+7,845
+73% +$482K
LTPZ icon
296
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.14M 0.06%
14,068
+1,603
+13% +$129K
UPRO icon
297
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.13M 0.06%
24,994
+7,920
+46% +$358K
TNA icon
298
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$1.11M 0.06%
+12,379
New +$1.11M
CURE icon
299
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$1.1M 0.06%
13,213
-5,455
-29% -$456K
IEV icon
300
iShares Europe ETF
IEV
$2.32B
$1.1M 0.06%
+21,945
New +$1.1M
10 11
12
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