FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HJPX
401
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$882K 0.03%
25,562
-1,899
-7% -$65.5K
NFTY icon
402
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$880K 0.03%
19,427
+10,725
+123% +$486K
AVEM icon
403
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$866K 0.03%
+14,604
New +$866K
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$866K 0.03%
+10,952
New +$866K
FTA icon
405
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$863K 0.03%
+12,232
New +$863K
JO
406
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$854K 0.03%
13,959
+8,375
+150% +$512K
VRP icon
407
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$852K 0.03%
+34,857
New +$852K
FUMB icon
408
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$851K 0.03%
+42,628
New +$851K
SILJ icon
409
Amplify Junior Silver Miners ETF
SILJ
$2.13B
$851K 0.03%
60,432
+34,691
+135% +$489K
GHYB icon
410
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$850K 0.03%
17,994
-53,248
-75% -$2.52M
CZA icon
411
Invesco Zacks Mid-Cap ETF
CZA
$182M
$846K 0.03%
+8,901
New +$846K
SMMV icon
412
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$845K 0.03%
22,723
+14,335
+171% +$533K
RDIV icon
413
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$840K 0.03%
+19,157
New +$840K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$836K 0.03%
7,782
-302,066
-97% -$32.5M
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$832K 0.03%
17,073
+6,068
+55% +$296K
USSG icon
416
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$829K 0.03%
+19,890
New +$829K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$826K 0.03%
+46,852
New +$826K
BKEM icon
418
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.1M
$824K 0.03%
13,039
-4,042
-24% -$255K
EWJV icon
419
iShares MSCI Japan Value ETF
EWJV
$493M
$818K 0.03%
+30,619
New +$818K
EEMO icon
420
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
$813K 0.03%
48,145
+20,102
+72% +$339K
CBON icon
421
VanEck China Bond ETF
CBON
$18M
$806K 0.03%
32,702
-17,988
-35% -$443K
KBA icon
422
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$801K 0.03%
21,863
+13,651
+166% +$500K
MFEM icon
423
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
$793K 0.03%
+37,766
New +$793K
FINX icon
424
Global X FinTech ETF
FINX
$303M
$792K 0.03%
24,722
+12,638
+105% +$405K
SJNK icon
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$792K 0.03%
30,187
-607,861
-95% -$15.9M
15 16
17
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