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
FEMB icon
451
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$1.09M 0.04%
33,393
+20,983
+169% +$684K
PHYS icon
452
Sprott Physical Gold
PHYS
$13B
$1.09M 0.04%
78,746
-3,507
-4% -$48.4K
ERX icon
453
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$1.08M 0.04%
41,392
+14,038
+51% +$367K
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.08M 0.04%
19,121
-3,946
-17% -$223K
PNQI icon
455
Invesco NASDAQ Internet ETF
PNQI
$817M
$1.08M 0.04%
+22,600
New +$1.08M
VIXY icon
456
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
$1.08M 0.04%
2,363
+1,352
+134% +$617K
IYH icon
457
iShares US Healthcare ETF
IYH
$2.79B
$1.08M 0.04%
19,500
+11,075
+131% +$611K
WCLD icon
458
WisdomTree Cloud Computing Fund
WCLD
$343M
$1.07M 0.04%
18,642
+7,952
+74% +$458K
FAN icon
459
First Trust Global Wind Energy ETF
FAN
$181M
$1.07M 0.04%
51,267
+39,368
+331% +$822K
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.07M 0.04%
7,282
-1,806
-20% -$266K
SPVU icon
461
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$1.07M 0.04%
+25,987
New +$1.07M
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.07M 0.04%
10,612
-1,484
-12% -$149K
JCPB icon
463
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$1.06M 0.04%
19,506
-53,662
-73% -$2.92M
XMVM icon
464
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$1.06M 0.04%
+23,658
New +$1.06M
KSA icon
465
iShares MSCI Saudi Arabia ETF
KSA
$570M
$1.06M 0.04%
25,266
-25,811
-51% -$1.08M
DMRM
466
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.05M 0.04%
18,400
+6,640
+56% +$380K
GBIL icon
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.05M 0.04%
10,481
+3,111
+42% +$311K
VFVA icon
468
Vanguard US Value Factor ETF
VFVA
$644M
$1.05M 0.04%
10,612
+6,835
+181% +$676K
JHSC icon
469
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$1.05M 0.04%
+30,329
New +$1.05M
SPYX icon
470
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$1.05M 0.04%
29,550
+16,959
+135% +$600K
DNL icon
471
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$1.04M 0.04%
25,676
-11,277
-31% -$456K
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.03M 0.04%
10,770
-1,049
-9% -$101K
REM icon
473
iShares Mortgage Real Estate ETF
REM
$618M
$1.03M 0.04%
28,352
-34,107
-55% -$1.23M
PSP icon
474
Invesco Global Listed Private Equity ETF
PSP
$326M
$1.02M 0.04%
+13,655
New +$1.02M
ISCF icon
475
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$1.02M 0.04%
27,981
+4,173
+18% +$152K
17 18
19
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