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
ITEQ icon
301
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$1.09M 0.06%
+16,818
New +$1.09M
AAL icon
302
American Airlines Group
AAL
$8.63B
$1.09M 0.06%
+45,650
New +$1.09M
KOLD icon
303
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$1.09M 0.06%
+2,768
New +$1.09M
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.09M 0.06%
+28,593
New +$1.09M
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$34.7B
$1.08M 0.06%
11,698
-26,347
-69% -$2.42M
IBHE icon
306
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.07M 0.06%
42,794
+21,252
+99% +$533K
RAVI icon
307
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.06M 0.06%
13,888
+10,826
+354% +$825K
ARKW icon
308
ARK Web x.0 ETF
ARKW
$2.33B
$1.06M 0.06%
7,167
+1,699
+31% +$251K
EMXF icon
309
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$1.06M 0.06%
24,147
-40,825
-63% -$1.79M
DBEZ icon
310
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$1.05M 0.06%
29,144
-91,993
-76% -$3.32M
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.05M 0.06%
7,286
+4,122
+130% +$595K
SLYV icon
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.05M 0.06%
+12,781
New +$1.05M
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.05M 0.06%
+9,707
New +$1.05M
BCD icon
314
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$1.04M 0.06%
38,689
+5,186
+15% +$140K
BKSE icon
315
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$1.04M 0.06%
11,029
-920
-8% -$86.6K
BLDG icon
316
Cambria Global Real Estate ETF
BLDG
$42M
$1.04M 0.06%
34,643
-45,765
-57% -$1.37M
QQQN
317
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.04M 0.06%
+32,803
New +$1.04M
COM icon
318
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.03M 0.06%
+37,493
New +$1.03M
IBTD
319
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.03M 0.06%
+40,158
New +$1.03M
GSSC icon
320
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.02M 0.06%
+16,396
New +$1.02M
HYZD icon
321
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.01M 0.05%
45,531
+10,339
+29% +$229K
IYR icon
322
iShares US Real Estate ETF
IYR
$3.76B
$1.01M 0.05%
10,957
+1,624
+17% +$149K
MBND icon
323
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$1M 0.05%
+33,669
New +$1M
REM icon
324
iShares Mortgage Real Estate ETF
REM
$618M
$999K 0.05%
28,343
+18,876
+199% +$665K
BTEC
325
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$997K 0.05%
+17,223
New +$997K
11 12
13
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