FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

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
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCX icon
351
The SPAC and New Issue ETF
SPCX
$9.21M
$894K 0.05%
+31,377
New +$894K
FMAC.U
352
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$892K 0.05%
+84,779
New +$892K
QLC icon
353
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$890K 0.05%
+20,458
New +$890K
KXI icon
354
iShares Global Consumer Staples ETF
KXI
$862M
$886K 0.05%
15,242
+7,380
+94% +$429K
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$875K 0.05%
+9,311
New +$875K
MLN icon
356
VanEck Long Muni ETF
MLN
$539M
$869K 0.05%
+40,649
New +$869K
EDC icon
357
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$868K 0.05%
8,831
-2,053
-19% -$202K
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$756M
$867K 0.05%
15,892
-46,327
-74% -$2.53M
IXN icon
359
iShares Global Tech ETF
IXN
$5.72B
$864K 0.05%
16,848
+9,990
+146% +$512K
SPAK
360
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$863K 0.05%
+32,670
New +$863K
BWX icon
361
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$857K 0.05%
+29,397
New +$857K
IBHD
362
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$856K 0.05%
34,742
+6,448
+23% +$159K
FISR icon
363
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$855K 0.05%
+27,799
New +$855K
LUV icon
364
Southwest Airlines
LUV
$16.5B
$849K 0.05%
+13,911
New +$849K
FXU icon
365
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$840K 0.05%
28,168
-2,265
-7% -$67.5K
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.82B
$838K 0.05%
6,446
-21,796
-77% -$2.83M
DXGE
367
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$838K 0.05%
23,962
+176
+0.7% +$6.16K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$837K 0.05%
+13,639
New +$837K
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$835K 0.05%
+25,420
New +$835K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$150B
$834K 0.05%
11,579
-824,056
-99% -$59.4M
DNL icon
371
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$832K 0.05%
21,440
+3,682
+21% +$143K
TOLZ icon
372
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$832K 0.05%
19,118
+5,399
+39% +$235K
T icon
373
AT&T
T
$212B
$828K 0.04%
36,219
-42,125
-54% -$963K
SNPE icon
374
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$825K 0.04%
+23,713
New +$825K
IBMK
375
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$822K 0.04%
31,210
+7,203
+30% +$190K
13 14
15
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