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
IEUS icon
426
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$1.2M 0.05%
17,308
-12,820
-43% -$889K
VO icon
427
Vanguard Mid-Cap ETF
VO
$87.4B
$1.19M 0.05%
5,040
-12,266
-71% -$2.9M
IPAC icon
428
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$1.18M 0.05%
17,654
-531,186
-97% -$35.6M
HCICU
429
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.18M 0.05%
115,991
+103,064
+797% +$1.05M
IMCV icon
430
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$1.18M 0.05%
18,612
+100
+0.5% +$6.32K
ISCB icon
431
iShares Morningstar Small-Cap ETF
ISCB
$249M
$1.18M 0.05%
+20,977
New +$1.18M
PTF icon
432
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$1.17M 0.05%
+23,397
New +$1.17M
UPW icon
433
ProShares Ultra Utilities
UPW
$12.8M
$1.16M 0.05%
+19,658
New +$1.16M
PHO icon
434
Invesco Water Resources ETF
PHO
$2.21B
$1.15M 0.05%
+20,989
New +$1.15M
EFZ icon
435
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
$1.14M 0.05%
61,900
– –
FLBR icon
436
Franklin FTSE Brazil ETF
FLBR
$216M
$1.14M 0.05%
56,784
-14,974
-21% -$300K
TGIF
437
DELISTED
SoFi Weekly Income ETF
TGIF
$1.13M 0.05%
10,587
-12,241
-54% -$1.3M
DFAU icon
438
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$1.13M 0.05%
37,315
+893
+2% +$26.9K
BNKD
439
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$1.12M 0.05%
+19,774
New +$1.12M
METV icon
440
Roundhill Ball Metaverse ETF
METV
$325M
$1.12M 0.04%
+78,868
New +$1.12M
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.87B
$1.11M 0.04%
7,911
-1,671
-17% -$235K
NRGU icon
442
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
$1.11M 0.04%
7,724
-3,272
-30% -$471K
NRGD
443
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$1.11M 0.04%
215
+101
+89% +$523K
DJD icon
444
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.11M 0.04%
+26,057
New +$1.11M
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.11M 0.04%
7,030
-7,425
-51% -$1.17M
BKIE icon
446
BNY Mellon International Equity ETF
BKIE
$978M
$1.11M 0.04%
15,249
-13,273
-47% -$964K
LCTD icon
447
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$1.11M 0.04%
23,593
-1,737
-7% -$81.4K
TAN icon
448
Invesco Solar ETF
TAN
$729M
$1.1M 0.04%
13,768
-20,795
-60% -$1.66M
IBHG icon
449
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$1.09M 0.04%
+43,711
New +$1.09M
VTI icon
450
Vanguard Total Stock Market ETF
VTI
$530B
$1.09M 0.04%
+4,911
New +$1.09M
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