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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.13M 0.06%
+11,819
New +$1.13M
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.12M 0.06%
+43,542
New +$1.12M
IYG icon
378
iShares US Financial Services ETF
IYG
$1.92B
$1.12M 0.06%
18,171
-24,264
-57% -$1.5M
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$1.11M 0.06%
17,742
+13,114
+283% +$821K
AGZD icon
380
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$1.11M 0.06%
47,164
-91,932
-66% -$2.16M
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.11M 0.06%
42,342
-14,946
-26% -$390K
DFAU icon
382
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$1.1M 0.06%
+36,422
New +$1.1M
XMMO icon
383
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1.1M 0.06%
+12,843
New +$1.1M
MMIN icon
384
IQ MacKay Municipal Insured ETF
MMIN
$339M
$1.1M 0.05%
39,703
-4,407
-10% -$122K
SUBZ
385
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$1.1M 0.05%
85,073
+45,189
+113% +$583K
TIPZ icon
386
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.09M 0.05%
+16,617
New +$1.09M
FSNB.U
387
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.08M 0.05%
+108,491
New +$1.08M
JMST icon
388
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.08M 0.05%
21,122
-176,321
-89% -$9M
KSICU
389
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.05%
+108,019
New +$1.07M
FMHI icon
390
First Trust Municipal High Income ETF
FMHI
$762M
$1.07M 0.05%
19,045
+3,153
+20% +$177K
FCA icon
391
First Trust China AlphaDEX Fund
FCA
$60.1M
$1.06M 0.05%
+33,750
New +$1.06M
GNOM icon
392
Global X Genomics & Biotechnology ETF
GNOM
$187M
$1.05M 0.05%
10,579
+5,286
+100% +$526K
GTIP icon
393
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.05M 0.05%
+18,212
New +$1.05M
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.05M 0.05%
12,766
-19,098
-60% -$1.57M
SH icon
395
ProShares Short S&P500
SH
$1.24B
$1.05M 0.05%
17,037
-245
-1% -$15.1K
IAT icon
396
iShares US Regional Banks ETF
IAT
$650M
$1.02M 0.05%
17,718
+11,284
+175% +$649K
NUHY icon
397
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.02M 0.05%
+40,993
New +$1.02M
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.01M 0.05%
9,495
-14,602
-61% -$1.55M
TPYP icon
399
Tortoise North American Pipeline Fund
TPYP
$697M
$1.01M 0.05%
+44,720
New +$1.01M
BWX icon
400
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1M 0.05%
34,147
+4,750
+16% +$139K
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