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
PSCF icon
376
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$805K 0.04%
16,649
+4,461
+37% +$216K
FMAT icon
377
Fidelity MSCI Materials Index ETF
FMAT
$441M
$804K 0.04%
+19,619
New +$804K
EWL icon
378
iShares MSCI Switzerland ETF
EWL
$1.34B
$803K 0.04%
19,338
-7,950
-29% -$330K
GLIN icon
379
VanEck India Growth Leaders ETF
GLIN
$126M
$800K 0.04%
26,059
+1,232
+5% +$37.8K
JPXN icon
380
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$798K 0.04%
14,162
-92,640
-87% -$5.22M
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$797K 0.04%
+17,629
New +$797K
JJM
382
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$796K 0.04%
+14,121
New +$796K
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$791K 0.04%
+11,617
New +$791K
PSCM icon
384
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
$787K 0.04%
13,480
-3,786
-22% -$221K
BCI icon
385
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$786K 0.04%
+28,940
New +$786K
DDM icon
386
ProShares Ultra Dow30
DDM
$439M
$784K 0.04%
13,849
+8,027
+138% +$454K
IEZ icon
387
iShares US Oil Equipment & Services ETF
IEZ
$115M
$783K 0.04%
+49,059
New +$783K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$783K 0.04%
+9,884
New +$783K
RWM icon
389
ProShares Short Russell2000
RWM
$123M
$778K 0.04%
+29,888
New +$778K
PGHY icon
390
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$776K 0.04%
40,293
-17,883
-31% -$344K
JJP
391
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$776K 0.04%
+14,335
New +$776K
ITM icon
392
VanEck Intermediate Muni ETF
ITM
$1.95B
$774K 0.04%
16,946
-1,717
-9% -$78.4K
GSP
393
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$773K 0.04%
32,527
+15,522
+91% +$369K
SOYB icon
394
Teucrium Soybean Fund
SOYB
$25.2M
$770K 0.04%
28,445
-19,008
-40% -$515K
AEMB
395
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$767K 0.04%
20,237
-9,452
-32% -$358K
ISVL icon
396
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
$763K 0.04%
26,583
-73,425
-73% -$2.11M
OIL
397
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$758K 0.04%
22,100
-184,151
-89% -$6.32M
FLKR icon
398
Franklin FTSE South Korea ETF
FLKR
$182M
$754K 0.04%
+36,707
New +$754K
HYLD
399
DELISTED
High Yield ETF
HYLD
$754K 0.04%
28,122
-5,293
-16% -$142K
SCHY icon
400
Schwab International Dividend Equity ETF
SCHY
$1.31B
$749K 0.04%
33,306
-107,346
-76% -$2.41M
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