FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBUS icon
401
Invesco MSCI USA ETF
PBUS
$8.5B
$608K 0.03%
+15,996
New +$608K
IDV icon
402
iShares International Select Dividend ETF
IDV
$5.73B
$604K 0.03%
22,240
-79,631
-78% -$2.16M
JJG
403
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$604K 0.03%
7,780
-743
-9% -$57.7K
AMLP icon
404
Alerian MLP ETF
AMLP
$10.6B
$603K 0.03%
+15,827
New +$603K
JJS
405
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$602K 0.03%
10,068
-8,201
-45% -$490K
RZV icon
406
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$601K 0.03%
+6,805
New +$601K
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$600K 0.03%
16,821
+6,413
+62% +$229K
AMZN icon
408
Amazon
AMZN
$2.51T
$595K 0.03%
+7,079
New +$595K
DIM icon
409
WisdomTree International MidCap Dividend Fund
DIM
$157M
$588K 0.03%
10,597
-8,673
-45% -$481K
VIDI icon
410
Vident International Equity Strategy
VIDI
$382M
$588K 0.03%
+27,196
New +$588K
XME icon
411
SPDR S&P Metals & Mining ETF
XME
$2.28B
$587K 0.03%
11,782
-3,044
-21% -$152K
XTWY icon
412
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$59M
$587K 0.03%
+12,921
New +$587K
FNI
413
DELISTED
First Trust Chindia ETF
FNI
$586K 0.03%
15,363
-1,238
-7% -$47.2K
INCO icon
414
Columbia India Consumer ETF
INCO
$308M
$582K 0.03%
12,829
+6,508
+103% +$295K
XPP icon
415
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.2M
$582K 0.03%
+26,977
New +$582K
XCCC icon
416
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$579K 0.03%
15,953
-92,655
-85% -$3.36M
BSMN
417
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$567K 0.03%
22,572
-33,921
-60% -$852K
DBB icon
418
Invesco DB Base Metals Fund
DBB
$121M
$565K 0.03%
+29,029
New +$565K
RFV icon
419
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$563K 0.03%
+6,209
New +$563K
EFIV icon
420
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$557K 0.03%
15,200
-1,000
-6% -$36.6K
EEMX icon
421
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$555K 0.03%
19,350
– –
JPIN icon
422
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$550K 0.03%
11,162
-48,315
-81% -$2.38M
DFLV icon
423
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$549K 0.03%
+22,383
New +$549K
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$546K 0.03%
+3,540
New +$546K
ITB icon
425
iShares US Home Construction ETF
ITB
$3.28B
$546K 0.03%
9,013
-2,287
-20% -$139K
15 16
17
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