FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEEF icon
501
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
$389K 0.02%
15,289
– –
RFG icon
502
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$389K 0.02%
10,850
– –
INCE
503
Franklin Income Equity Focus ETF
INCE
$94.4M
$387K 0.02%
8,383
– –
USDU icon
504
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$385K 0.02%
+14,789
New +$385K
BZQ icon
505
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.56M
$383K 0.02%
+18,793
New +$383K
OXY.WS icon
506
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$383K 0.02%
+9,287
New +$383K
CORN icon
507
Teucrium Corn Fund
CORN
$49M
$382K 0.02%
14,196
-25,223
-64% -$679K
DBEZ icon
508
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$381K 0.02%
10,841
-10,838
-50% -$381K
FEM icon
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$378K 0.02%
17,955
-52,317
-74% -$1.1M
ICOW icon
510
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
$374K 0.02%
+13,709
New +$374K
AEMB
511
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$373K 0.02%
9,975
+3,168
+47% +$118K
MMIN icon
512
IQ MacKay Municipal Insured ETF
MMIN
$339M
$367K 0.02%
15,444
-27,367
-64% -$650K
JJM
513
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$366K 0.02%
5,712
-14,432
-72% -$925K
USXF icon
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$359K 0.02%
+11,715
New +$359K
SCHQ icon
515
Schwab Long-Term US Treasury ETF
SCHQ
$887M
$356K 0.02%
+10,102
New +$356K
JJP
516
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$355K 0.02%
5,607
-9,050
-62% -$573K
KBWR icon
517
Invesco KBW Regional Banking ETF
KBWR
$53.4M
$354K 0.02%
+6,214
New +$354K
OIL
518
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$354K 0.02%
11,596
-18,778
-62% -$573K
XFIV icon
519
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$351K 0.02%
7,199
+603
+9% +$29.4K
BRIV
520
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$348K 0.02%
34,887
+22,991
+193% +$229K
FLBL icon
521
Franklin Senior Loan ETF
FLBL
$1.21B
$346K 0.02%
15,031
-307,921
-95% -$7.09M
BECO
522
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$342K 0.02%
17,024
+3,658
+27% +$73.5K
AAPD icon
523
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
$341K 0.02%
+11,283
New +$341K
TAFI icon
524
AB Tax-Aware Short Duration Municipal ETF
TAFI
$869M
$341K 0.02%
+13,645
New +$341K
XCEM icon
525
Columbia EM Core ex-China ETF
XCEM
$1.2B
$340K 0.02%
+13,300
New +$340K
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