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
GUSH icon
501
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$969K 0.04%
42,112
-68,812
-62% -$1.58M
KFVG
502
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$969K 0.04%
+40,344
New +$969K
IVOO icon
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$966K 0.04%
+10,850
New +$966K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$961K 0.04%
+21,724
New +$961K
RSPM icon
505
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$961K 0.04%
30,040
– –
ESHY
506
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$957K 0.04%
+45,071
New +$957K
VALE icon
507
Vale
VALE
$44.6B
$956K 0.04%
68,520
+59,053
+624% +$824K
MAAC
508
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$955K 0.04%
+102,104
New +$955K
QVAL icon
509
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$949K 0.04%
+27,758
New +$949K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$944K 0.04%
10,660
-25,765
-71% -$2.28M
DSPC
511
DELISTED
AXS De-SPAC ETF
DSPC
$944K 0.04%
42,315
+21,723
+105% +$485K
MVP
512
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$943K 0.04%
66,229
+22,196
+50% +$316K
EDC icon
513
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.3M
$934K 0.04%
+11,765
New +$934K
NUMG icon
514
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$930K 0.04%
+17,095
New +$930K
DXGE
515
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$929K 0.04%
26,514
+1,506
+6% +$52.8K
FFSG
516
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$927K 0.04%
+26,162
New +$927K
KBUY
517
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$926K 0.04%
39,114
+27,793
+245% +$658K
IXN icon
518
iShares Global Tech ETF
IXN
$5.88B
$923K 0.04%
+16,283
New +$923K
REGL icon
519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$919K 0.04%
+13,566
New +$919K
UGL icon
520
ProShares Ultra Gold
UGL
$746M
$917K 0.04%
65,968
+20,568
+45% +$286K
VUSB icon
521
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$917K 0.04%
+18,287
New +$917K
SKOR icon
522
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$915K 0.04%
+16,989
New +$915K
XMLV icon
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$915K 0.04%
17,417
+2,704
+18% +$142K
DBEZ icon
524
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.2M
$914K 0.04%
24,156
-839
-3% -$31.7K
XTN icon
525
SPDR S&P Transportation ETF
XTN
$144M
$913K 0.04%
10,550
-13,744
-57% -$1.19M
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