FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$74.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66.3M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.9M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$64M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.6M

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
351
iShares US Financials ETF
IYF
$4.03B
$1.55M 0.06%
+18,827
New +$1.55M
BKMC icon
352
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$580M
$1.54M 0.06%
17,334
-10,571
-38% -$940K
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.54M 0.06%
+20,580
New +$1.54M
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.54M 0.06%
19,405
+14,639
+307% +$1.16M
IVOG icon
355
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.53M 0.06%
15,576
+10,552
+210% +$1.04M
MMTM icon
356
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$1.53M 0.06%
8,371
-10,340
-55% -$1.89M
DBS
357
DELISTED
Invesco DB Silver Fund
DBS
$1.53M 0.06%
49,578
+36,061
+267% +$1.11M
VIS icon
358
Vanguard Industrials ETF
VIS
$6.07B
$1.52M 0.06%
8,104
-37,715
-82% -$7.09M
EZM icon
359
WisdomTree US MidCap Fund
EZM
$816M
$1.5M 0.06%
28,887
+3,027
+12% +$157K
BBEU icon
360
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$1.5M 0.06%
26,273
-249,377
-90% -$14.2M
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.5M 0.06%
19,139
-16,563
-46% -$1.3M
RSPS icon
362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.49M 0.06%
+48,360
New +$1.49M
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.49M 0.06%
14,421
-20,280
-58% -$2.09M
USCI icon
364
US Commodity Index
USCI
$261M
$1.48M 0.06%
36,270
+24,374
+205% +$997K
BKHY icon
365
BNY Mellon High Yield Beta ETF
BKHY
$366M
$1.48M 0.06%
26,165
-78,001
-75% -$4.42M
IWL icon
366
iShares Russell Top 200 ETF
IWL
$1.81B
$1.48M 0.06%
14,366
+10,613
+283% +$1.09M
SPLG icon
367
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.47M 0.06%
29,221
-6,599
-18% -$333K
DHS icon
368
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.47M 0.06%
19,034
+12,249
+181% +$943K
XLRE icon
369
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.46M 0.06%
32,900
-3,257
-9% -$145K
BSJR icon
370
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$1.45M 0.06%
56,884
-21,346
-27% -$546K
AAA
371
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$1.45M 0.06%
58,057
-1,919
-3% -$48K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$1.45M 0.06%
55,128
-34,888
-39% -$919K
SPYV icon
373
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.45M 0.06%
37,225
-125,632
-77% -$4.9M
COMB icon
374
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
$1.45M 0.06%
+48,128
New +$1.45M
ETHO icon
375
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.44M 0.06%
24,239
-14,043
-37% -$835K
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