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
FXED icon
326
Sound Enhanced Fixed Income ETF
FXED
$44.5M
$986K 0.05%
48,724
-1,275
-3% -$25.8K
JJG
327
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$986K 0.05%
16,512
+989
+6% +$59.1K
EMTL icon
328
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$984K 0.05%
+19,579
New +$984K
FAAR icon
329
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$975K 0.05%
33,797
+16,227
+92% +$468K
POWA icon
330
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$974K 0.05%
15,934
+9,816
+160% +$600K
EEMA icon
331
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$972K 0.05%
10,718
+5,860
+121% +$531K
AGGY icon
332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$956K 0.05%
18,663
+4,770
+34% +$244K
KEMQ icon
333
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$953K 0.05%
+29,605
New +$953K
ACIC.U
334
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$953K 0.05%
+88,914
New +$953K
MDYG icon
335
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$949K 0.05%
+12,640
New +$949K
NERD icon
336
Roundhill Video Games ETF
NERD
$25.7M
$949K 0.05%
29,756
+6,917
+30% +$221K
STPC.U
337
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$949K 0.05%
+90,668
New +$949K
FDD icon
338
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$932K 0.05%
66,022
+55,488
+527% +$783K
PIPP.U
339
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$929K 0.05%
+90,235
New +$929K
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$927K 0.05%
29,747
-135,590
-82% -$4.23M
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$925K 0.05%
44,179
+18,186
+70% +$381K
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$924K 0.05%
+8,730
New +$924K
WOOD icon
343
iShares Global Timber & Forestry ETF
WOOD
$251M
$918K 0.05%
10,768
+4,939
+85% +$421K
PICK icon
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$916K 0.05%
+21,752
New +$916K
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$806M
$914K 0.05%
+19,815
New +$914K
IXP icon
346
iShares Global Comm Services ETF
IXP
$612M
$913K 0.05%
11,364
+5,194
+84% +$417K
LABU icon
347
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$911K 0.05%
577
+449
+351% +$709K
UAL icon
348
United Airlines
UAL
$34.5B
$909K 0.05%
+15,801
New +$909K
DAL icon
349
Delta Air Lines
DAL
$39.9B
$904K 0.05%
+18,716
New +$904K
GHYG icon
350
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$903K 0.05%
17,991
+13,197
+275% +$662K
12 13
14
15 16