FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$37M

Top Sells

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
$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMF icon
26
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$10.4M 0.52% 77,450 +23,215 +43% +$3.12M
CRBN icon
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$10.2M 0.51% 61,263 -144,933 -70% -$24.1M
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$10M 0.5% 388,916 +327,579 +534% +$8.46M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.34M 0.47% 149,785 +93,064 +164% +$5.8M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.31M 0.47% +139,027 New +$9.31M
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.13M 0.46% 99,825 -38,469 -28% -$3.52M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$9.01M 0.45% 20,962 -14,970 -42% -$6.44M
VIS icon
33
Vanguard Industrials ETF
VIS
$6.14B
$9M 0.45% +45,819 New +$9M
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.86M 0.44% 241,435 -112,189 -32% -$4.12M
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.78M 0.44% 180,914 +168,799 +1,393% +$8.19M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.62M 0.43% 107,995 -79,725 -42% -$6.36M
BKLC icon
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$8.55M 0.43% 105,117 +8,395 +9% +$683K
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$8.53M 0.43% +329,717 New +$8.53M
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$8.3M 0.41% 80,117 +73,861 +1,181% +$7.65M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.19M 0.41% +148,080 New +$8.19M
PGHY icon
41
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$8.09M 0.4% 366,528 +150,837 +70% +$3.33M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$26B
$7.8M 0.39% 63,689 +36,870 +137% +$4.52M
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$7.8M 0.39% +32,220 New +$7.8M
EWI icon
44
iShares MSCI Italy ETF
EWI
$716M
$7.71M 0.39% +238,040 New +$7.71M
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.68M 0.38% 234,821 -39,858 -15% -$1.3M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.6M 0.38% +142,345 New +$7.6M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.53M 0.38% 51,001 +31,716 +164% +$4.68M
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.47M 0.37% 109,944 +21,952 +25% +$1.49M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.46M 0.37% +64,579 New +$7.46M
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$7.38M 0.37% 161,473 +143,917 +820% +$6.58M
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