FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$486M
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
MMIT icon
476
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.02M 0.04%
38,181
-10,470
-22% -$279K
IBMK
477
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.04%
+38,922
New +$1.02M
IGLB icon
478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.02M 0.04%
+14,685
New +$1.02M
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
$1.02M 0.04%
+29,087
New +$1.02M
GLL icon
480
ProShares UltraShort Gold
GLL
$50.2M
$1.02M 0.04%
14,594
+8,455
+138% +$589K
ULVM icon
481
VictoryShares US Value Momentum ETF
ULVM
$172M
$1.01M 0.04%
15,641
+8,670
+124% +$562K
FXZ icon
482
First Trust Materials AlphaDEX Fund
FXZ
$216M
$1.01M 0.04%
+18,082
New +$1.01M
XHS icon
483
SPDR S&P Health Care Services ETF
XHS
$76.2M
$1.01M 0.04%
+9,704
New +$1.01M
VFH icon
484
Vanguard Financials ETF
VFH
$12.8B
$1.01M 0.04%
10,890
-5,756
-35% -$533K
MMIN icon
485
IQ MacKay Municipal Insured ETF
MMIN
$340M
$1.01M 0.04%
36,756
-2,947
-7% -$80.8K
OMFS icon
486
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$1.01M 0.04%
+25,415
New +$1.01M
TMFC icon
487
Motley Fool 100 Index ETF
TMFC
$1.68B
$1M 0.04%
+25,189
New +$1M
GHYB icon
488
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$996K 0.04%
19,874
-64,098
-76% -$3.21M
DRIP icon
489
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.2M
$992K 0.04%
16,470
+8,943
+119% +$539K
IDNA icon
490
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$991K 0.04%
19,542
+14,068
+257% +$713K
XMMO icon
491
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$990K 0.04%
11,763
-1,080
-8% -$90.9K
MXI icon
492
iShares Global Materials ETF
MXI
$227M
$989K 0.04%
11,606
+5,198
+81% +$443K
EWSC
493
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$984K 0.04%
+12,156
New +$984K
BITQ icon
494
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$978K 0.04%
45,172
+19,146
+74% +$415K
SMB icon
495
VanEck Short Muni ETF
SMB
$286M
$977K 0.04%
+54,278
New +$977K
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$976K 0.04%
20,554
+7,345
+56% +$349K
BSJQ icon
497
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$975K 0.04%
37,952
-5,590
-13% -$144K
FXL icon
498
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$974K 0.04%
+7,925
New +$974K
HAUZ icon
499
Xtrackers International Real Estate ETF
HAUZ
$904M
$974K 0.04%
+35,343
New +$974K
USDU icon
500
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$973K 0.04%
37,462
+13,993
+60% +$363K
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