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
VFH icon
301
Vanguard Financials ETF
VFH
$12.8B
$1.51M 0.08%
+16,646
New +$1.51M
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.5M 0.08%
+4,788
New +$1.5M
AAA
303
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$1.5M 0.08%
59,976
+13,461
+29% +$337K
PHYL icon
304
PGIM Active High Yield Bond ETF
PHYL
$420M
$1.49M 0.07%
36,082
-6,785
-16% -$281K
VELOU
305
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.49M 0.07%
+149,970
New +$1.49M
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.49M 0.07%
63,021
+18,842
+43% +$445K
HDEF icon
307
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.48M 0.07%
61,094
+45,424
+290% +$1.1M
ACAHU
308
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.46M 0.07%
+146,463
New +$1.46M
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.44M 0.07%
37,288
+17,543
+89% +$677K
KESG
310
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.43M 0.07%
40,803
-690
-2% -$24.1K
XHB icon
311
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.42M 0.07%
19,429
-8,138
-30% -$596K
UMI icon
312
USCF Midstream Energy Income Fund
UMI
$384M
$1.42M 0.07%
+48,312
New +$1.42M
SLYV icon
313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.42M 0.07%
16,537
+3,756
+29% +$322K
LABU icon
314
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$1.41M 0.07%
960
+383
+66% +$564K
BSJS icon
315
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$1.4M 0.07%
54,741
+43,750
+398% +$1.12M
UPRO icon
316
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.4M 0.07%
24,658
-336
-1% -$19.1K
BTEC
317
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.39M 0.07%
22,874
+5,651
+33% +$344K
HYZD icon
318
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.39M 0.07%
62,496
+16,965
+37% +$378K
OPPE
319
WisdomTree European Opportunities Fund
OPPE
$141M
$1.39M 0.07%
39,614
+17,362
+78% +$607K
FXG icon
320
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.38M 0.07%
+24,270
New +$1.38M
ITM icon
321
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.38M 0.07%
+26,631
New +$1.38M
FLGB icon
322
Franklin FTSE United Kingdom ETF
FLGB
$849M
$1.38M 0.07%
+55,694
New +$1.38M
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.82B
$1.38M 0.07%
9,582
+3,136
+49% +$451K
FFTY icon
324
Innovator IBD 50 ETF
FFTY
$73.9M
$1.38M 0.07%
+29,677
New +$1.38M
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.37M 0.07%
36,983
+23,467
+174% +$872K
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