FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$37M

Top Sells

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
$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
276
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.67M 0.08%
67,413
+36,866
+121% +$911K
HEWJ icon
277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.65M 0.08%
42,570
-26,260
-38% -$1.02M
DBGR
278
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.64M 0.08%
50,850
+5,956
+13% +$193K
GRN icon
279
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$1.63M 0.08%
+72,157
New +$1.63M
RSPF icon
280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.62M 0.08%
+27,134
New +$1.62M
BSJL
281
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.62M 0.08%
70,486
-30,105
-30% -$693K
SNLN
282
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.61M 0.08%
99,869
+49,603
+99% +$801K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.61M 0.08%
16,100
-25,263
-61% -$2.53M
XLRE icon
284
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.6M 0.08%
+36,157
New +$1.6M
ILCB icon
285
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.59M 0.08%
26,196
+3,788
+17% +$230K
ISCG icon
286
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.59M 0.08%
30,682
+23,848
+349% +$1.24M
COM icon
287
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.57M 0.08%
51,723
+14,230
+38% +$431K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.55M 0.08%
14,410
+4,703
+48% +$507K
UCO icon
289
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$1.55M 0.08%
+79,376
New +$1.55M
GTO icon
290
Invesco Total Return Bond ETF
GTO
$1.92B
$1.54M 0.08%
+27,062
New +$1.54M
EUFN icon
291
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.54M 0.08%
+78,906
New +$1.54M
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.08%
13,415
-11,301
-46% -$1.3M
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.54M 0.08%
23,393
+7,459
+47% +$492K
DNL icon
294
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.54M 0.08%
36,953
+15,513
+72% +$646K
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.53M 0.08%
+36,755
New +$1.53M
SMDV icon
296
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.53M 0.08%
+24,046
New +$1.53M
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.53M 0.08%
+29,220
New +$1.53M
GNR icon
298
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.52M 0.08%
28,739
+20,483
+248% +$1.09M
BRZU icon
299
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$1.51M 0.08%
11,244
-22,059
-66% -$2.97M
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.51M 0.08%
9,105
-137,003
-94% -$22.7M
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