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
HEWJ icon
301
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.8M 0.07%
44,808
+2,238
+5% +$89.9K
URA icon
302
Global X Uranium ETF
URA
$4.17B
$1.79M 0.07%
+75,105
New +$1.79M
FIW icon
303
First Trust Water ETF
FIW
$1.96B
$1.79M 0.07%
+20,978
New +$1.79M
IAT icon
304
iShares US Regional Banks ETF
IAT
$648M
$1.79M 0.07%
29,481
+11,763
+66% +$712K
DIV icon
305
Global X SuperDividend US ETF
DIV
$657M
$1.78M 0.07%
91,725
+79,895
+675% +$1.55M
KSTR icon
306
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
$1.76M 0.07%
+76,185
New +$1.76M
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.75M 0.07%
+34,710
New +$1.75M
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.75M 0.07%
27,893
+16,545
+146% +$1.04M
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.74M 0.07%
+39,745
New +$1.74M
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.74M 0.07%
28,549
-61,809
-68% -$3.76M
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.74M 0.07%
32,318
+24,983
+341% +$1.34M
VHT icon
312
Vanguard Health Care ETF
VHT
$15.7B
$1.73M 0.07%
+7,011
New +$1.73M
FNK icon
313
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.72M 0.07%
+38,942
New +$1.72M
BCI icon
314
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.72M 0.07%
+61,234
New +$1.72M
HLAL icon
315
Wahed FTSE USA Shariah ETF
HLAL
$666M
$1.71M 0.07%
45,427
+32,880
+262% +$1.24M
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.71M 0.07%
9,555
-8,316
-47% -$1.49M
IBHB
317
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.71M 0.07%
70,606
-15,439
-18% -$374K
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.7M 0.07%
17,161
-431,911
-96% -$42.9M
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.69M 0.07%
+28,785
New +$1.69M
DBGR
320
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.69M 0.07%
53,378
+2,528
+5% +$80K
ERUS
321
DELISTED
iShares MSCI Russia ETF
ERUS
$1.69M 0.07%
+35,372
New +$1.69M
QQQE icon
322
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.68M 0.07%
20,229
+6,302
+45% +$522K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.68M 0.07%
65,640
+23,298
+55% +$595K
JHML icon
324
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.68M 0.07%
+30,808
New +$1.68M
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.07%
+6,114
New +$1.68M
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