FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
Closed
249

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$11.2M 0.6% 344,572 +96,862 +39% +$3.14M
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.54B
$11.2M 0.6% +333,825 New +$11.2M
QEFA icon
28
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$11.1M 0.6% 153,386 +142,323 +1,286% +$10.3M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$10.1M 0.55% 197,443 +7,706 +4% +$393K
IYT icon
30
iShares US Transportation ETF
IYT
$613M
$10.1M 0.54% 39,013 +23,488 +151% +$6.05M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.84M 0.53% +26,010 New +$9.84M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$9.47M 0.51% 154,313 +134,204 +667% +$8.24M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.14M 0.49% +89,726 New +$9.14M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.03M 0.49% +184,006 New +$9.03M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.73M 0.47% +118,360 New +$8.73M
INDA icon
36
iShares MSCI India ETF
INDA
$9.17B
$8.62M 0.47% 204,446 +192,301 +1,583% +$8.11M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
$8.6M 0.47% +274,679 New +$8.6M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.45M 0.46% 515,312 +490,541 +1,980% +$8.04M
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.05M 0.44% 132,011 +119,656 +968% +$7.3M
SPTI icon
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.78M 0.42% +242,577 New +$7.78M
GLD icon
41
SPDR Gold Trust
GLD
$107B
$7.75M 0.42% +48,432 New +$7.75M
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.73M 0.42% 66,179 +57,905 +700% +$6.76M
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.72M 0.42% 282,563 +244,055 +634% +$6.67M
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$354M
$7.39M 0.4% 75,064 +39,982 +114% +$3.93M
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.37M 0.4% 107,939 +73,470 +213% +$5.02M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.32M 0.4% 140,617 +118,379 +532% +$6.16M
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.33B
$7.3M 0.4% 22,087 +19,769 +853% +$6.53M
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$7.24M 0.39% 96,722 +81,680 +543% +$6.11M
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$7.14M 0.39% 98,079 +36,442 +59% +$2.65M
GMF icon
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$7.12M 0.39% +54,235 New +$7.12M
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