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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.66M 0.07%
48,527
+38,238
+372% +$1.31M
QEFA icon
327
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.65M 0.07%
21,989
+12,617
+135% +$948K
VLU icon
328
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$1.65M 0.07%
+11,391
New +$1.65M
EWD icon
329
iShares MSCI Sweden ETF
EWD
$324M
$1.64M 0.07%
36,631
-357,405
-91% -$16M
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.64M 0.07%
22,134
+4,899
+28% +$363K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.63M 0.07%
22,695
+10,257
+82% +$738K
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.63M 0.07%
+38,955
New +$1.63M
KIE icon
333
SPDR S&P Insurance ETF
KIE
$853M
$1.63M 0.07%
43,116
-38,078
-47% -$1.44M
SXUS
334
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$1.63M 0.07%
+70,080
New +$1.63M
KBWD icon
335
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.62M 0.07%
+79,740
New +$1.62M
BWX icon
336
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.62M 0.07%
56,426
+22,279
+65% +$640K
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.62M 0.07%
32,835
+2,153
+7% +$106K
BFOR icon
338
Barron's 400 ETF
BFOR
$182M
$1.62M 0.07%
+27,418
New +$1.62M
KBWY icon
339
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.62M 0.06%
+69,788
New +$1.62M
FDNI icon
340
First Trust Dow Jones International Internet ETF
FDNI
$45M
$1.61M 0.06%
+40,706
New +$1.61M
VPU icon
341
Vanguard Utilities ETF
VPU
$7.21B
$1.61M 0.06%
11,591
+5,582
+93% +$777K
EMHY icon
342
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1.6M 0.06%
35,957
-125,516
-78% -$5.57M
KURIU
343
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.59M 0.06%
153,816
+134,969
+716% +$1.4M
PTBD icon
344
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.59M 0.06%
58,674
-82,992
-59% -$2.25M
AIA icon
345
iShares Asia 50 ETF
AIA
$937M
$1.59M 0.06%
20,299
+14,157
+230% +$1.11M
BNO icon
346
United States Brent Oil Fund
BNO
$108M
$1.59M 0.06%
76,847
+28,129
+58% +$581K
JPIN icon
347
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.58M 0.06%
+26,190
New +$1.58M
SYLD icon
348
Cambria Shareholder Yield ETF
SYLD
$955M
$1.56M 0.06%
+25,949
New +$1.56M
CLOU icon
349
Global X Cloud Computing ETF
CLOU
$313M
$1.56M 0.06%
53,179
-56,363
-51% -$1.65M
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.56M 0.06%
10,133
+3,885
+62% +$597K
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14
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