FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.49B
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
SPMB icon
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13M 0.52% 506,659 +176,942 +54% +$4.55M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$12.3M 0.5% 360,596 +204,508 +131% +$6.99M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.1M 0.48% +113,196 New +$12.1M
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$965M
$11.9M 0.48% 381,605 +369,272 +2,994% +$11.5M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.2M 0.45% +132,343 New +$11.2M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11M 0.44% +82,277 New +$11M
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$26B
$11M 0.44% 88,078 +24,389 +38% +$3.04M
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.8M 0.43% +97,679 New +$10.8M
GXC icon
34
SPDR S&P China ETF
GXC
$483M
$10.3M 0.41% 93,242 +83,777 +885% +$9.25M
VXX icon
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$10.2M 0.41% 365,358 +244,884 +203% +$6.82M
EWI icon
36
iShares MSCI Italy ETF
EWI
$716M
$9.86M 0.4% 311,588 +73,548 +31% +$2.33M
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$9.61M 0.39% 569,949 -210,102 -27% -$3.54M
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$9.52M 0.38% +284,785 New +$9.52M
FLCH icon
39
Franklin FTSE China ETF
FLCH
$233M
$9.36M 0.38% 351,043 +234,722 +202% +$6.26M
CRBN icon
40
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$9.24M 0.37% 56,237 -5,026 -8% -$826K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.12M 0.37% +314,800 New +$9.12M
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.54B
$9.06M 0.36% 275,092 +251,101 +1,047% +$8.27M
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.95M 0.36% 70,330 +47,003 +201% +$5.98M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.64M 0.35% 81,810 +72,315 +762% +$7.64M
EMXF icon
45
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$8.51M 0.34% 196,230 +188,104 +2,315% +$8.16M
IEV icon
46
iShares Europe ETF
IEV
$2.31B
$8.39M 0.34% +160,888 New +$8.39M
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.35M 0.34% 277,353 +252,902 +1,034% +$7.61M
BKSE icon
48
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
$8.08M 0.32% 86,144 -47,715 -36% -$4.47M
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.87M 0.32% 168,018 +130,668 +350% +$6.12M
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.87M 0.32% 23,249 -21,311 -48% -$7.21M
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