FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$85.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$74.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$66.3M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$54.9M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$64M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$42.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$35.6M

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRPL
276
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$1.96M 0.08%
+49,338
New +$1.96M
ACES icon
277
ALPS Clean Energy ETF
ACES
$97.5M
$1.94M 0.08%
+29,326
New +$1.94M
REET icon
278
iShares Global REIT ETF
REET
$4B
$1.94M 0.08%
70,745
+61,883
+698% +$1.7M
SOXL icon
279
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$1.94M 0.08%
48,325
+21,904
+83% +$877K
IVOV icon
280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.93M 0.08%
24,258
+20,818
+605% +$1.66M
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.92M 0.08%
+16,206
New +$1.92M
QLD icon
282
ProShares Ultra QQQ
QLD
$9.07B
$1.92M 0.08%
+26,332
New +$1.92M
OIH icon
283
VanEck Oil Services ETF
OIH
$880M
$1.9M 0.08%
+9,664
New +$1.9M
WIP icon
284
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.9M 0.08%
34,923
+31,145
+824% +$1.69M
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$4.52B
$1.9M 0.08%
+89,016
New +$1.9M
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$2.95B
$1.89M 0.08%
55,551
+36,366
+190% +$1.24M
BBC icon
287
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
$1.89M 0.08%
41,324
+30,846
+294% +$1.41M
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.88M 0.08%
28,179
+17,684
+168% +$1.18M
BUYZ icon
289
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
$1.87M 0.08%
37,880
+34,061
+892% +$1.68M
RTH icon
290
VanEck Retail ETF
RTH
$262M
$1.86M 0.07%
+10,642
New +$1.86M
EPS icon
291
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.86M 0.07%
40,350
+33,165
+462% +$1.53M
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.85M 0.07%
+58,435
New +$1.85M
MEAR icon
293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.85M 0.07%
36,860
+19,494
+112% +$978K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.85M 0.07%
+13,236
New +$1.85M
NUHY icon
295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.84M 0.07%
74,594
+33,601
+82% +$830K
VTWV icon
296
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.84M 0.07%
+13,109
New +$1.84M
PSCT icon
297
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$1.83M 0.07%
+39,261
New +$1.83M
TIPZ icon
298
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.83M 0.07%
27,837
+11,220
+68% +$736K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.82M 0.07%
+72,884
New +$1.82M
IBHF icon
300
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$1.81M 0.07%
70,995
+47,541
+203% +$1.21M
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