FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$287K 0.02%
+11,318
New +$287K
OEF icon
352
iShares S&P 100 ETF
OEF
$22.3B
$287K 0.02%
2,016
-40,836
-95% -$5.81M
XT icon
353
iShares Exponential Technologies ETF
XT
$3.58B
$286K 0.02%
6,432
-183,028
-97% -$8.14M
JSML icon
354
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$284K 0.02%
+6,192
New +$284K
PSP icon
355
Invesco Global Listed Private Equity ETF
PSP
$326M
$284K 0.02%
5,479
+738
+16% +$38.3K
SPYD icon
356
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$284K 0.02%
+10,202
New +$284K
EXI icon
357
iShares Global Industrials ETF
EXI
$1B
$283K 0.02%
+3,388
New +$283K
BNKD
358
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$283K 0.02%
+405
New +$283K
YGRN
359
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
$282K 0.02%
5,720
-496
-8% -$24.5K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$281K 0.02%
+6,044
New +$281K
DWSH icon
361
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
$278K 0.02%
14,340
+2,722
+23% +$52.8K
FNCL icon
362
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$276K 0.02%
+8,337
New +$276K
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$276K 0.02%
9,338
-11,244
-55% -$332K
SDIV icon
364
Global X SuperDividend ETF
SDIV
$960M
$274K 0.02%
8,290
-10,760
-56% -$356K
BETZ icon
365
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$273K 0.02%
+18,048
New +$273K
SPTM icon
366
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$270K 0.02%
7,149
-68,123
-91% -$2.57M
SUSB icon
367
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$266K 0.02%
+10,220
New +$266K
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$27.1B
$266K 0.02%
10,904
-166,992
-94% -$4.07M
FFTI
369
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$266K 0.02%
+11,183
New +$266K
XLP icon
370
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$264K 0.02%
+4,503
New +$264K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$260K 0.02%
+21,183
New +$260K
TOK icon
372
iShares MSCI Kokusai Fund
TOK
$231M
$260K 0.02%
+3,760
New +$260K
FDIS icon
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$257K 0.02%
+4,936
New +$257K
LRGF icon
374
iShares US Equity Factor ETF
LRGF
$2.87B
$254K 0.02%
+8,163
New +$254K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$17.8B
$250K 0.02%
7,036
-29,913
-81% -$1.06M
13 14
15
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