FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$37M

Top Sells

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
$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.26M 0.06%
+12,096
New +$1.26M
SMH icon
352
VanEck Semiconductor ETF
SMH
$27.3B
$1.25M 0.06%
9,562
-21,016
-69% -$2.76M
BGRN icon
353
iShares USD Green Bond ETF
BGRN
$418M
$1.24M 0.06%
22,638
-672
-3% -$36.8K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.23M 0.06%
10,893
-51,539
-83% -$5.83M
PHB icon
355
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.23M 0.06%
63,124
+48,129
+321% +$940K
PULS icon
356
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.23M 0.06%
24,755
+13,940
+129% +$694K
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.22M 0.06%
+11,806
New +$1.22M
LCTD icon
358
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$1.22M 0.06%
+25,330
New +$1.22M
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.21M 0.06%
+8,493
New +$1.21M
AWAY icon
360
Amplify Travel Tech ETF
AWAY
$41.7M
$1.21M 0.06%
40,604
+32,743
+417% +$976K
NTSX icon
361
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.2M 0.06%
29,556
+17,682
+149% +$719K
FLTB icon
362
Fidelity Limited Term Bond ETF
FLTB
$254M
$1.19M 0.06%
22,769
+17,692
+348% +$926K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.19M 0.06%
+8,865
New +$1.19M
IMCV icon
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.19M 0.06%
18,512
-76
-0.4% -$4.88K
SOXL icon
365
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$1.18M 0.06%
26,421
+12,460
+89% +$555K
FCOM icon
366
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.18M 0.06%
+21,579
New +$1.18M
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.17M 0.06%
+21,792
New +$1.17M
QQQE icon
368
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.16M 0.06%
13,927
+7,007
+101% +$586K
PHYS icon
369
Sprott Physical Gold
PHYS
$12.8B
$1.15M 0.06%
82,253
+38,439
+88% +$539K
BAL
370
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.15M 0.06%
24,482
+15,142
+162% +$711K
SPEM icon
371
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.15M 0.06%
25,162
-59,065
-70% -$2.69M
USL icon
372
United States 12 Month Oil Fund,
USL
$42.3M
$1.14M 0.06%
44,653
-22,664
-34% -$580K
CNCR
373
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.14M 0.06%
+35,759
New +$1.14M
FEM icon
374
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.14M 0.06%
40,723
+24,469
+151% +$684K
EFZ icon
375
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$1.14M 0.06%
61,900
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