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
TMFS icon
326
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$1.37M 0.07%
34,238
+18,190
+113% +$727K
XES icon
327
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.37M 0.07%
22,100
+13,672
+162% +$847K
DDWM icon
328
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.36M 0.07%
44,321
+29,814
+206% +$916K
EZM icon
329
WisdomTree US MidCap Fund
EZM
$824M
$1.36M 0.07%
25,860
+18,975
+276% +$994K
FXR icon
330
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.34M 0.07%
+22,742
New +$1.34M
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.34M 0.07%
+35,138
New +$1.34M
IBTF icon
332
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.33M 0.07%
51,621
+34,973
+210% +$898K
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.32M 0.07%
+9,088
New +$1.32M
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.32M 0.07%
+23,067
New +$1.32M
JIG icon
335
JPMorgan International Growth ETF
JIG
$145M
$1.32M 0.07%
16,896
+11,312
+203% +$884K
NUMV icon
336
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.32M 0.07%
+36,439
New +$1.32M
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.31M 0.07%
17,678
-62,227
-78% -$4.61M
MMIT icon
338
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.31M 0.07%
48,651
-7,635
-14% -$205K
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.3M 0.07%
13,057
-2,645
-17% -$264K
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.29M 0.06%
+14,978
New +$1.29M
ROBO icon
341
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.29M 0.06%
+19,735
New +$1.29M
GSSC icon
342
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.29M 0.06%
19,766
+3,370
+21% +$219K
PWB icon
343
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.28M 0.06%
17,235
-5,031
-23% -$375K
MUNI icon
344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.28M 0.06%
22,482
-16,212
-42% -$920K
SVAL icon
345
iShares US Small Cap Value Factor ETF
SVAL
$147M
$1.28M 0.06%
41,530
+27,252
+191% +$837K
GRPM icon
346
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$1.27M 0.06%
+13,873
New +$1.27M
IDAT
347
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.27M 0.06%
+49,140
New +$1.27M
SMLV icon
348
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.26M 0.06%
11,212
+6,237
+125% +$702K
GXC icon
349
SPDR S&P China ETF
GXC
$483M
$1.26M 0.06%
9,465
-457
-5% -$60.6K
IBMJ
350
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.26M 0.06%
49,004
-32,160
-40% -$824K
12 13
14
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