FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
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
IDLV icon
501
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$496K 0.03%
16,308
+8,095
+99% +$246K
BSCM
502
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$495K 0.03%
+22,897
New +$495K
IDLB
503
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$492K 0.03%
16,477
-99,522
-86% -$2.97M
ERUS
504
DELISTED
iShares MSCI Russia ETF
ERUS
$491K 0.03%
+12,449
New +$491K
EMFQ
505
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$483K 0.03%
+9,173
New +$483K
COPX icon
506
Global X Copper Miners ETF NEW
COPX
$2.13B
$481K 0.03%
+13,516
New +$481K
RJA
507
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$480K 0.03%
+68,966
New +$480K
GNOM icon
508
Global X Genomics & Biotechnology ETF
GNOM
$191M
$476K 0.03%
5,293
-52
-1% -$4.68K
IBHF icon
509
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$472K 0.03%
18,463
-57,751
-76% -$1.48M
JPN
510
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$471K 0.03%
+14,189
New +$471K
BOIL icon
511
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
$470K 0.03%
222
-2,058
-90% -$4.36M
EMQQ icon
512
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$470K 0.03%
7,354
-3,931
-35% -$251K
FSMB icon
513
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$470K 0.03%
22,577
+5,672
+34% +$118K
IPKW icon
514
Invesco International BuyBack Achievers ETF
IPKW
$334M
$468K 0.03%
10,977
– –
DMRM
515
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$467K 0.03%
+8,092
New +$467K
VXZ icon
516
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$464K 0.03%
3,998
+1,716
+75% +$199K
UJB icon
517
ProShares Ultra High Yield
UJB
$24.4M
$462K 0.03%
+6,183
New +$462K
FPX icon
518
First Trust US Equity Opportunities ETF
FPX
$1.03B
$461K 0.03%
+3,869
New +$461K
NANR icon
519
SPDR S&P North American Natural Resources ETF
NANR
$644M
$460K 0.02%
11,939
-2,116
-15% -$81.5K
EQD.U
520
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$460K 0.02%
+45,259
New +$460K
ANEW icon
521
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$459K 0.02%
10,802
-19,461
-64% -$827K
QUS icon
522
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$458K 0.02%
+4,126
New +$458K
JPUS icon
523
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$455K 0.02%
+4,984
New +$455K
ADRE
524
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$453K 0.02%
+8,038
New +$453K
UDOW icon
525
ProShares UltraPro Dow 30
UDOW
$715M
$452K 0.02%
7,042
-3,614
-34% -$232K
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