FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCB icon
351
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$882K 0.05%
14,528
-42,329
-74% -$2.57M
IBMQ icon
352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$881K 0.05%
+35,182
New +$881K
DIM icon
353
WisdomTree International MidCap Dividend Fund
DIM
$158M
$876K 0.05%
+15,840
New +$876K
IXN icon
354
iShares Global Tech ETF
IXN
$5.72B
$862K 0.05%
+18,873
New +$862K
DBC icon
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$855K 0.05%
+32,077
New +$855K
KRE icon
356
SPDR S&P Regional Banking ETF
KRE
$3.99B
$854K 0.05%
+14,699
New +$854K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$852K 0.05%
+11,171
New +$852K
JJU
358
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$852K 0.05%
16,374
+6,733
+70% +$350K
BLOK icon
359
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$848K 0.05%
46,752
+32,145
+220% +$583K
CXSE icon
360
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$848K 0.05%
+19,885
New +$848K
FEP icon
361
First Trust Europe AlphaDEX Fund
FEP
$334M
$845K 0.05%
26,975
+8,636
+47% +$271K
DBP icon
362
Invesco DB Precious Metals Fund
DBP
$206M
$844K 0.05%
18,051
-9,808
-35% -$459K
HJPX
363
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$844K 0.05%
25,121
-441
-2% -$14.8K
HYLV
364
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$837K 0.04%
39,378
+23,594
+149% +$502K
RDVY icon
365
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$830K 0.04%
+20,282
New +$830K
PEZ icon
366
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$826K 0.04%
13,596
+3,748
+38% +$228K
UJB icon
367
ProShares Ultra High Yield
UJB
$24.4M
$825K 0.04%
14,214
+1,664
+13% +$96.6K
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.72B
$822K 0.04%
9,323
-4,277
-31% -$377K
DTCR icon
369
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$822K 0.04%
55,507
+32,971
+146% +$488K
SNLN
370
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$820K 0.04%
55,700
-28,087
-34% -$413K
FXP icon
371
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
$812K 0.04%
25,646
-8,117
-24% -$257K
TFI icon
372
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$812K 0.04%
17,714
-116,782
-87% -$5.35M
CEMB icon
373
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$810K 0.04%
18,904
+4,883
+35% +$209K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$12.8B
$808K 0.04%
11,821
-18,616
-61% -$1.27M
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$805K 0.04%
27,067
-76,608
-74% -$2.28M
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