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
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.31M 0.05%
35,985
-9,530
-21% -$348K
SMMU icon
402
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.31M 0.05%
+25,465
New +$1.31M
CARZ icon
403
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.6M
$1.3M 0.05%
+22,310
New +$1.3M
VIOG icon
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$1.3M 0.05%
+11,572
New +$1.3M
DAX icon
405
Global X DAX Germany ETF
DAX
$304M
$1.3M 0.05%
40,502
+30,362
+299% +$971K
PHB icon
406
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.3M 0.05%
66,468
+3,344
+5% +$65.2K
GSST icon
407
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$1.28M 0.05%
+25,300
New +$1.28M
FEMS icon
408
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.28M 0.05%
+30,203
New +$1.28M
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.88B
$1.28M 0.05%
+57,902
New +$1.28M
FEHY
410
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$1.28M 0.05%
+25,600
New +$1.28M
EFNL icon
411
iShares MSCI Finland ETF
EFNL
$29.8M
$1.28M 0.05%
27,340
+19,999
+272% +$933K
GCC icon
412
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.27M 0.05%
56,971
+14,400
+34% +$321K
PRNT icon
413
The 3D Printing ETF
PRNT
$78.9M
$1.27M 0.05%
+35,526
New +$1.27M
FMAT icon
414
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.26M 0.05%
28,547
+19,079
+202% +$845K
QDEF icon
415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.26M 0.05%
23,740
+8,904
+60% +$473K
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.26M 0.05%
+18,689
New +$1.26M
COM icon
417
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.26M 0.05%
39,740
-11,983
-23% -$380K
DBP icon
418
Invesco DB Precious Metals Fund
DBP
$207M
$1.25M 0.05%
26,665
+13,505
+103% +$635K
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.25M 0.05%
16,108
-19,316
-55% -$1.49M
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1.24M 0.05%
35,909
-32,624
-48% -$1.12M
VTWG icon
421
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.23M 0.05%
+5,729
New +$1.23M
DOG icon
422
ProShares Short Dow30
DOG
$120M
$1.22M 0.05%
35,533
+26,141
+278% +$899K
INFL icon
423
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.22M 0.05%
41,759
-66,346
-61% -$1.94M
DBE icon
424
Invesco DB Energy Fund
DBE
$49.3M
$1.21M 0.05%
71,406
+31,664
+80% +$537K
TPYP icon
425
Tortoise North American Pipeline Fund
TPYP
$697M
$1.2M 0.05%
55,098
+10,378
+23% +$226K
15 16
17
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