FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$87.6M
Cap. Flow %
-6.15%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
84
Reduced
74
Closed
111

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
351
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-19,798
Closed -$1.08M
GEM icon
352
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-6,751
Closed -$222K
GGME icon
353
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-9,880
Closed -$328K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-43,032
Closed -$1.11M
GSY icon
355
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-1,432,379
Closed -$72.1M
GTIP icon
356
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
– –
-31,532
Closed -$1.64M
GXC icon
357
SPDR S&P China ETF
GXC
$474M
– –
-52,882
Closed -$5.06M
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,274,845
Closed -$111M
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-138,669
Closed -$5.57M
IAU icon
360
iShares Gold Trust
IAU
$52B
– –
-51,841
Closed -$1.4M
IDEV icon
361
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-3,718
Closed -$204K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,233,720
Closed -$260M
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-32,317
Closed -$1.84M
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-11,282
Closed -$369K
INDA icon
365
iShares MSCI India ETF
INDA
$9.28B
– –
-28,648
Closed -$1.01M
ITM icon
366
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-15,337
Closed -$763K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-82,006
Closed -$10.4M
IXN icon
368
iShares Global Tech ETF
IXN
$5.73B
– –
-18,186
Closed -$544K
JMUB icon
369
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-33,237
Closed -$1.78M
JPM icon
370
JPMorgan Chase
JPM
$835B
– –
-1,794
Closed -$201K
KOLD icon
371
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
– –
-988
Closed -$302K
LKOR icon
372
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.7M
– –
-5,637
Closed -$311K
LMBS icon
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-37,128
Closed -$1.92M
MDY icon
374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-5,720
Closed -$2.03M
GSC
375
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-8,811
Closed -$202K
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15
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