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
EMFM
451
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$486K 0.02%
26,597
-11,377
-30% -$208K
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$63.7B
$481K 0.02%
8,226
-27,100
-77% -$1.58M
LDEM icon
453
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$480K 0.02%
+11,253
New +$480K
GGLS icon
454
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.24M
$477K 0.02%
+16,379
New +$477K
CTA icon
455
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$475K 0.02%
+18,269
New +$475K
BSLK
456
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$475K 0.02%
2,371
+1,825
+334% +$366K
FTGC icon
457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$473K 0.02%
19,328
-129,924
-87% -$3.18M
PXH icon
458
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$472K 0.02%
26,799
+1,861
+7% +$32.8K
ISHG icon
459
iShares International Treasury Bond ETF
ISHG
$636M
$470K 0.02%
6,751
-17,123
-72% -$1.19M
VCLN icon
460
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.62M
$467K 0.02%
20,924
-349
-2% -$7.79K
ONEV icon
461
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$466K 0.02%
4,523
– –
FLMI icon
462
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$464K 0.02%
+19,863
New +$464K
PSCM icon
463
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
$461K 0.02%
7,415
-7,251
-49% -$451K
SAEF icon
464
Schwab Ariel Opportunities ETF
SAEF
$25.9M
$461K 0.02%
23,177
+4,216
+22% +$83.9K
BNE
465
DELISTED
Blue Horizon BNE ETF
BNE
$461K 0.02%
19,927
+1,531
+8% +$35.4K
YXI icon
466
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
$459K 0.02%
26,315
+150
+0.6% +$2.62K
FDT icon
467
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$457K 0.02%
9,574
-15,951
-62% -$761K
PGAL
468
DELISTED
Global X MSCI Portugal ETF
PGAL
$455K 0.02%
+45,200
New +$455K
FBGX
469
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$448K 0.02%
1,184
+242
+26% +$91.6K
GHYB icon
470
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$447K 0.02%
10,659
-11,600
-52% -$486K
MFEM icon
471
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$447K 0.02%
25,706
+4,592
+22% +$79.9K
VUG icon
472
Vanguard Growth ETF
VUG
$186B
$447K 0.02%
+2,097
New +$447K
RWM icon
473
ProShares Short Russell2000
RWM
$123M
$443K 0.02%
+18,022
New +$443K
HYZD icon
474
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$441K 0.02%
21,340
-40,270
-65% -$832K
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$71.8B
$440K 0.02%
+17,463
New +$440K
17 18
19
20 21