FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
451
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-953
Closed -$125K
VT icon
452
Vanguard Total World Stock ETF
VT
$51.8B
– –
-883,397
Closed -$53.9M
VTI icon
453
Vanguard Total Stock Market ETF
VTI
$529B
– –
-11,789
Closed -$1.36M
VUG icon
454
Vanguard Growth ETF
VUG
$187B
– –
-3,677
Closed -$410K
VV icon
455
Vanguard Large-Cap ETF
VV
$44.7B
– –
-14,869
Closed -$1.52M
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-226
Closed -$17K
WB icon
457
Weibo
WB
$2.83B
– –
-210
Closed -$9K
WIT icon
458
Wipro
WIT
$28.6B
– –
-16,000
Closed -$29K
XHB icon
459
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-100
Closed -$3K
XLI icon
460
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-6,917
Closed -$430K
XLRE icon
461
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-515
Closed -$16K
XLU icon
462
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-1,108
Closed -$54K
XLY icon
463
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-4,327
Closed -$352K
XME icon
464
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-100
Closed -$3K
XMLV icon
465
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
– –
-1,607
Closed -$65K
XSD icon
466
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-200
Closed -$11K
XRT icon
467
SPDR S&P Retail ETF
XRT
$439M
– –
-350
Closed -$15K
YUMC icon
468
Yum China
YUMC
$16.4B
– –
-1,700
Closed -$44K
ZSL icon
469
ProShares UltraShort Silver
ZSL
$20.1M
– –
-24
Closed -$15K
HAO icon
470
Haoxi Health Technology Ltd
HAO
$3.27M
– –
-991
Closed -$552K
JOYY
471
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-1
Closed –
SWN
472
DELISTED
Southwestern Energy Company
SWN
– –
-55
Closed -$1K
AFTY
473
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-341
Closed -$4K
PGAL
474
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-488
Closed -$5K
HEWU
475
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-44,466
Closed -$1.01M
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