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
SPEU icon
376
SPDR Portfolio Europe ETF
SPEU
$697M
$1.44M 0.06%
35,268
+22,838
+184% +$932K
MLPA icon
377
Global X MLP ETF
MLPA
$1.81B
$1.44M 0.06%
+40,762
New +$1.44M
KFYP
378
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.44M 0.06%
46,071
-14,163
-24% -$442K
QLC icon
379
FlexShares US Quality Large Cap Index Fund
QLC
$570M
$1.44M 0.06%
30,294
+25,648
+552% +$1.22M
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1.42M 0.06%
30,178
-29,337
-49% -$1.38M
XSW icon
381
SPDR S&P Software & Services ETF
XSW
$497M
$1.42M 0.06%
+8,277
New +$1.42M
IGE icon
382
iShares North American Natural Resources ETF
IGE
$619M
$1.41M 0.06%
+48,148
New +$1.41M
FQAL icon
383
Fidelity Quality Factor ETF
FQAL
$1.1B
$1.41M 0.06%
+28,407
New +$1.41M
HYUP icon
384
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$1.41M 0.06%
29,334
-6,140
-17% -$296K
IBHE icon
385
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.41M 0.06%
56,300
-25,913
-32% -$648K
GSP
386
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.41M 0.06%
85,924
+31,349
+57% +$514K
PSET icon
387
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
$1.4M 0.06%
25,912
+14,385
+125% +$776K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.4M 0.06%
54,908
-224,638
-80% -$5.71M
BAR icon
389
GraniteShares Gold Shares
BAR
$1.21B
$1.39M 0.06%
79,446
+27,742
+54% +$484K
PSQ icon
390
ProShares Short QQQ
PSQ
$543M
$1.39M 0.06%
22,744
+8,648
+61% +$527K
QQEW icon
391
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.38M 0.06%
+12,370
New +$1.38M
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.37M 0.06%
27,390
-377,403
-93% -$18.9M
SPHQ icon
393
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.37M 0.06%
28,242
+17,344
+159% +$842K
UWM icon
394
ProShares Ultra Russell2000
UWM
$370M
$1.36M 0.05%
+25,121
New +$1.36M
SMH icon
395
VanEck Semiconductor ETF
SMH
$28B
$1.35M 0.05%
10,570
+1,008
+11% +$129K
LOUP icon
396
Innovator Deepwater Frontier Tech ETF
LOUP
$110M
$1.34M 0.05%
26,230
-13,120
-33% -$672K
VOOV icon
397
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.34M 0.05%
9,552
+1,059
+12% +$149K
PEZ icon
398
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$1.33M 0.05%
15,204
-3,067
-17% -$268K
KBWB icon
399
Invesco KBW Bank ETF
KBWB
$4.87B
$1.33M 0.05%
19,770
-18,672
-49% -$1.25M
TBX icon
400
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$1.32M 0.05%
+53,903
New +$1.32M
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