FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
351
iShares MBS ETF
MBB
$41.1B
– –
-23,368
Closed -$2.49M
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-4,606
Closed -$401K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-12,054
Closed -$914K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-139,948
Closed -$5.82M
MYY icon
355
ProShares Short MidCap400
MYY
$3.46M
– –
-213
Closed -$11K
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-1,807
Closed -$91K
NG icon
357
NovaGold Resources
NG
$2.75B
– –
-100
Closed –
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-748
Closed -$40K
NOK icon
359
Nokia
NOK
$24.7B
– –
-466
Closed -$2K
NTES icon
360
NetEase
NTES
$84.3B
– –
-3,760
Closed -$162K
NVO icon
361
Novo Nordisk
NVO
$249B
– –
-19,270
Closed -$346K
NVS icon
362
Novartis
NVS
$249B
– –
-3,560
Closed -$232K
OUSA icon
363
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
– –
-47
Closed -$1K
PBP icon
364
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-3,858
Closed -$82K
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-408,334
Closed -$11.5M
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-100
Closed -$4K
PFXF icon
367
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-143,908
Closed -$2.78M
PGF icon
368
Invesco Financial Preferred ETF
PGF
$800M
– –
-48,723
Closed -$875K
PICK icon
369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-414
Closed -$11K
PIE icon
370
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-73,964
Closed -$1.09M
PKB icon
371
Invesco Building & Construction ETF
PKB
$291M
– –
-168
Closed -$5K
PPLT icon
372
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-47
Closed -$4K
PSQ icon
373
ProShares Short QQQ
PSQ
$508M
– –
-9
Closed -$2K
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-3
Closed –
QID icon
375
ProShares UltraShort QQQ
QID
$274M
– –
-141
Closed -$269K
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