FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLCN
476
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-186
Closed -$7K
AAL icon
477
American Airlines Group
AAL
$8.49B
– –
-300
Closed -$14K
AAXJ icon
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-386,218
Closed -$21.2M
ABEV icon
479
Ambev
ABEV
$34.1B
– –
-400
Closed -$2K
AEF
480
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-309
Closed -$2K
AES icon
481
AES
AES
$9.12B
– –
-100
Closed -$1K
ASHR icon
482
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-166,402
Closed -$3.9M
ASHS icon
483
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.1M
– –
-167
Closed -$5K
AU icon
484
AngloGold Ashanti
AU
$29.2B
– –
-1,337
Closed -$14K
BAB icon
485
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-5,622
Closed -$164K
BBD icon
486
Banco Bradesco
BBD
$32.5B
– –
-387
Closed -$2K
BBH icon
487
VanEck Biotech ETF
BBH
$351M
– –
-200
Closed -$22K
BHC icon
488
Bausch Health
BHC
$2.67B
– –
-18,949
Closed -$275K
BHP icon
489
BHP
BHP
$141B
– –
-112
Closed -$4K
BIL icon
490
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-14,740
Closed -$1.35M
BKF icon
491
iShares MSCI BIC ETF
BKF
$89.9M
– –
-49,507
Closed -$1.58M
BRF icon
492
VanEck Brazil Small-Cap ETF
BRF
$20.3M
– –
-3,756
Closed -$60K
BTCM
493
BIT Mining
BTCM
$46M
– –
-22
Closed -$3K
BVN icon
494
Compañía de Minas Buenaventura
BVN
$5.03B
– –
-1,947
Closed -$22K
BZUN
495
Baozun
BZUN
$223M
– –
-598
Closed -$7K
CCO icon
496
Clear Channel Outdoor Holdings
CCO
$641M
– –
-1,500
Closed -$8K
CIB icon
497
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
– –
-180
Closed -$7K
CMCM
498
Cheetah Mobile
CMCM
$179M
– –
-80
Closed -$4K
CNXT icon
499
VanEck ChiNext ETF
CNXT
$35.6M
– –
-247
Closed -$7K
CQQQ icon
500
Invesco China Technology ETF
CQQQ
$1.33B
– –
-683
Closed -$24K
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