FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
301
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$468K 0.04%
5,617
-8,983
-62% -$748K
DWX icon
302
SPDR S&P International Dividend ETF
DWX
$492M
$465K 0.04%
14,034
-13,265
-49% -$440K
HJPX
303
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$465K 0.04%
16,551
-9,223
-36% -$259K
SPYG icon
304
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$464K 0.04%
+10,333
New +$464K
FSMB icon
305
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$461K 0.04%
+22,442
New +$461K
IYW icon
306
iShares US Technology ETF
IYW
$23.2B
$445K 0.04%
+6,592
New +$445K
GSST icon
307
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$440K 0.03%
8,704
-46,654
-84% -$2.36M
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.75B
$434K 0.03%
+7,920
New +$434K
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$425K 0.03%
+2,275
New +$425K
VUG icon
310
Vanguard Growth ETF
VUG
$187B
$421K 0.03%
+2,082
New +$421K
BSMQ icon
311
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$415K 0.03%
+16,472
New +$415K
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$407K 0.03%
23,529
-164,716
-88% -$2.85M
TNA icon
313
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$401K 0.03%
+14,646
New +$401K
IBMM
314
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$400K 0.03%
+14,820
New +$400K
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$398K 0.03%
+18,797
New +$398K
IEO icon
316
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
$397K 0.03%
+11,762
New +$397K
NFLX icon
317
Netflix
NFLX
$529B
$396K 0.03%
+870
New +$396K
SYSB
318
iShares Systematic Bond ETF
SYSB
$90.2M
$382K 0.03%
3,769
-1,097
-23% -$111K
IDU icon
319
iShares US Utilities ETF
IDU
$1.61B
$382K 0.03%
+5,456
New +$382K
BKSB
320
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$375K 0.03%
+7,277
New +$375K
VIXM icon
321
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
$369K 0.03%
+9,178
New +$369K
BSJM
322
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$369K 0.03%
16,566
-224,441
-93% -$5M
RSPT icon
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$368K 0.03%
18,480
-172,480
-90% -$3.43M
TLTD icon
324
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$366K 0.03%
+6,858
New +$366K
IBML
325
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$365K 0.03%
+13,901
New +$365K
11 12
13
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