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
BZQ icon
376
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
$814K 0.04%
21,400
+14,802
+224% +$563K
SNLN
377
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$810K 0.04%
50,266
-195,596
-80% -$3.15M
FLRN icon
378
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$805K 0.04%
26,268
-35,239
-57% -$1.08M
RSPH icon
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$805K 0.04%
+30,020
New +$805K
TWM icon
380
ProShares UltraShort Russell2000
TWM
$33.9M
$805K 0.04%
10,889
+9,775
+877% +$723K
SCJ icon
381
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$802K 0.04%
9,831
+5,109
+108% +$417K
URNM icon
382
Sprott Uranium Miners ETF
URNM
$1.68B
$801K 0.04%
+28,910
New +$801K
HTEC icon
383
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$789K 0.04%
+17,982
New +$789K
IBTG icon
384
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$789K 0.04%
30,964
+13,147
+74% +$335K
EMHY icon
385
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$781K 0.04%
17,556
-29,376
-63% -$1.31M
HISF icon
386
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$778K 0.04%
15,905
-6,904
-30% -$338K
IBHB
387
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$774K 0.04%
31,873
-35,632
-53% -$865K
SPRQ.U
388
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$772K 0.04%
+67,919
New +$772K
USFR
389
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$770K 0.04%
30,683
-18,084
-37% -$454K
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$767K 0.04%
+32,487
New +$767K
FBGX
391
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$766K 0.04%
1,363
+26
+2% +$14.6K
INFR
392
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$764K 0.04%
+24,452
New +$764K
WPS
393
DELISTED
iShares International Developed Property ETF
WPS
$758K 0.04%
20,931
+5,028
+32% +$182K
EUSB icon
394
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$757K 0.04%
15,433
-732
-5% -$35.9K
OPPE
395
WisdomTree European Opportunities Fund
OPPE
$141M
$755K 0.04%
22,252
+13,011
+141% +$441K
IGF icon
396
iShares Global Infrastructure ETF
IGF
$7.99B
$754K 0.04%
+16,721
New +$754K
GLAQU
397
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$753K 0.04%
+72,389
New +$753K
DLS icon
398
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$751K 0.04%
10,394
+6,690
+181% +$483K
SPXU icon
399
ProShares UltraPro Short S&P 500
SPXU
$523M
$751K 0.04%
6,343
-3,596
-36% -$426K
BSJP icon
400
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$750K 0.04%
30,547
-27,012
-47% -$663K
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