FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$150M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
376
Microsoft
MSFT
$3.78T
– –
-6,541
Closed -$771K
MYY icon
377
ProShares Short MidCap400
MYY
$3.46M
– –
-7,695
Closed -$338K
MZZ icon
378
ProShares UltraShort MidCap400
MZZ
$1.14M
– –
-4,055
Closed -$281K
NTES icon
379
NetEase
NTES
$84.3B
– –
-17,795
Closed -$859K
OEF icon
380
iShares S&P 100 ETF
OEF
$22.2B
– –
-10,000
Closed -$1.25M
PBR icon
381
Petrobras
PBR
$79.8B
– –
-25,773
Closed -$410K
PBR.A icon
382
Petrobras Class A
PBR.A
$73.6B
– –
-30,829
Closed -$441K
PDBC icon
383
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-11,350
Closed -$189K
PDD icon
384
Pinduoduo
PDD
$176B
– –
-9,943
Closed -$247K
PFIG icon
385
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
– –
-9,810
Closed -$249K
PGF icon
386
Invesco Financial Preferred ETF
PGF
$800M
– –
-74,128
Closed -$1.35M
PHB icon
387
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-43,495
Closed -$811K
PID icon
388
Invesco International Dividend Achievers ETF
PID
$861M
– –
-15,700
Closed -$249K
QAT icon
389
iShares MSCI Qatar ETF
QAT
$77.8M
– –
-11,777
Closed -$218K
RIGS icon
390
RiverFront Strategic Income Fund
RIGS
$93M
– –
-22,779
Closed -$561K
RODM icon
391
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-7,284
Closed -$205K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-51,146
Closed -$5.34M
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-45,552
Closed -$517K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-53,202
Closed -$1.38M
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-64,552
Closed -$641K
SCHO icon
396
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-20,174
Closed -$506K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$13.9B
– –
-32,964
Closed -$907K
SPDW icon
398
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-124,765
Closed -$3.64M
SPEU icon
399
SPDR Portfolio Europe ETF
SPEU
$688M
– –
-26,745
Closed -$885K
SPMB icon
400
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-31,817
Closed -$822K
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