FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$278M
Cap. Flow %
-23.51%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
75
Reduced
85
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.28M 0.79%
193,708
+130,789
+208% +$6.27M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$8.28M 0.7%
29,041
+17,113
+143% +$4.88M
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$7.39M 0.62%
286,634
-295,778
-51% -$7.62M
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.65M 0.56%
+216,303
New +$6.65M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.93B
$6.54M 0.55%
122,286
+19,937
+19% +$1.07M
UWT
31
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$6.13M 0.52%
+432,256
New +$6.13M
HYGH icon
32
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$5.94M 0.5%
66,246
+22,655
+52% +$2.03M
EWQ icon
33
iShares MSCI France ETF
EWQ
$382M
$5.84M 0.49%
+178,553
New +$5.84M
SPSK icon
34
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
$5.75M 0.49%
+286,088
New +$5.75M
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.48B
$5.37M 0.45%
182,593
-64,789
-26% -$1.9M
TBLL icon
36
Invesco Short Term Treasury ETF
TBLL
$2.18B
$5.34M 0.45%
50,550
-31,868
-39% -$3.36M
HEZU icon
37
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$5.26M 0.44%
165,401
-13,430
-8% -$427K
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$5.18M 0.44%
+357,048
New +$5.18M
DBEU icon
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$4.77M 0.4%
153,309
+6,407
+4% +$199K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$4.67M 0.39%
14,505
-88,679
-86% -$28.5M
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$4.47M 0.38%
104,685
-75,741
-42% -$3.23M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.43M 0.37%
71,554
+15,041
+27% +$931K
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.41M 0.37%
85,885
-84,502
-50% -$4.34M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.35M 0.37%
65,984
+57,626
+689% +$3.8M
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$4.25M 0.36%
60,049
+9,264
+18% +$656K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.09M 0.35%
88,430
-169,245
-66% -$7.84M
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$4.09M 0.35%
69,981
+16,761
+31% +$979K
QQQ icon
48
Invesco QQQ Trust
QQQ
$362B
$3.99M 0.34%
+18,747
New +$3.99M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.97M 0.34%
+115,575
New +$3.97M
IBHD
50
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.95M 0.33%
155,696
-67,933
-30% -$1.72M
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