FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDIV icon
301
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.1M 0.06%
29,267
+2,288
+8% +$86.2K
DBE icon
302
Invesco DB Energy Fund
DBE
$48.7M
$1.1M 0.06%
+48,609
New +$1.1M
JJM
303
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.1M 0.06%
20,144
+6,023
+43% +$328K
EPS icon
304
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.1M 0.06%
+28,539
New +$1.1M
HSCZ icon
305
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.09M 0.06%
36,614
+24,405
+200% +$723K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.06%
14,532
+3,361
+30% +$250K
QINT icon
307
American Century Quality Diversified International ETF
QINT
$404M
$1.08M 0.06%
30,940
– –
MUST icon
308
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.08M 0.06%
+55,222
New +$1.08M
GOVI icon
309
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.07M 0.06%
37,042
-4,677
-11% -$135K
FDT icon
310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.07M 0.06%
+25,525
New +$1.07M
FAAR icon
311
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.07M 0.06%
34,339
-6,475
-16% -$201K
CORN icon
312
Teucrium Corn Fund
CORN
$48.6M
$1.07M 0.06%
39,419
+17,276
+78% +$467K
DTCR icon
313
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$1.06M 0.06%
86,365
+30,858
+56% +$379K
IQDY icon
314
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$1.05M 0.06%
52,159
– –
ROAM icon
315
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$1.04M 0.06%
57,823
+5,840
+11% +$105K
SLYV icon
316
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.04M 0.06%
+15,448
New +$1.04M
PSCT icon
317
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$1.03M 0.06%
27,870
– –
VXZ icon
318
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$1.03M 0.06%
8,579
-5,294
-38% -$636K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.02M 0.05%
32,816
+120
+0.4% +$3.73K
SPMB icon
320
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.01M 0.05%
47,288
-80,870
-63% -$1.73M
RESE
321
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.01M 0.05%
41,333
-17,841
-30% -$437K
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.01M 0.05%
36,363
-19,511
-35% -$542K
IBHB
323
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.01M 0.05%
41,879
+2,294
+6% +$55.2K
IBTB
324
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1M 0.05%
+39,425
New +$1M
COP icon
325
ConocoPhillips
COP
$116B
$1M 0.05%
+9,770
New +$1M
11 12
13
14 15