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
RSPD icon
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$912K 0.04%
18,981
+14,895
+365% +$716K
IPO icon
527
Renaissance IPO ETF
IPO
$184M
$906K 0.04%
+14,090
New +$906K
KAHC.U
528
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$905K 0.04%
90,668
-141,416
-61% -$1.41M
ROUS icon
529
Hartford Multifactor US Equity ETF
ROUS
$495M
$903K 0.04%
22,677
+3,658
+19% +$146K
IHE icon
530
iShares US Pharmaceuticals ETF
IHE
$578M
$902K 0.04%
+14,778
New +$902K
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$901K 0.04%
12,306
-5,372
-30% -$393K
EQAL icon
532
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$873K 0.04%
+19,551
New +$873K
AGZD icon
533
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$867K 0.03%
37,016
-10,148
-22% -$238K
ISZE
534
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$867K 0.03%
27,840
-656
-2% -$20.4K
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$860K 0.03%
32,012
+22,107
+223% +$594K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$858K 0.03%
7,576
-5,839
-44% -$661K
SPYG icon
537
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$857K 0.03%
13,379
+1,643
+14% +$105K
SIXG
538
Defiance Connective Technologies ETF
SIXG
$660M
$849K 0.03%
+23,366
New +$849K
BUZZ icon
539
VanEck Social Sentiment ETF
BUZZ
$102M
$838K 0.03%
33,993
+4,864
+17% +$120K
HJPX
540
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$838K 0.03%
23,109
+7,570
+49% +$275K
BRZU icon
541
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
$833K 0.03%
10,167
-1,077
-10% -$88.2K
RZG icon
542
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$832K 0.03%
15,630
+11,676
+295% +$622K
SRET icon
543
Global X SuperDividend REIT ETF
SRET
$199M
$830K 0.03%
+29,106
New +$830K
SVAL icon
544
iShares US Small Cap Value Factor ETF
SVAL
$145M
$826K 0.03%
27,567
-13,963
-34% -$418K
VIXM icon
545
ProShares VIX Mid-Term Futures ETF
VIXM
$41.3M
$818K 0.03%
+25,317
New +$818K
IBHA
546
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$814K 0.03%
+33,667
New +$814K
INDS icon
547
Pacer Industrial Real Estate ETF
INDS
$123M
$809K 0.03%
+18,453
New +$809K
CMDY icon
548
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$808K 0.03%
+13,828
New +$808K
EWN icon
549
iShares MSCI Netherlands ETF
EWN
$256M
$808K 0.03%
16,404
+10,360
+171% +$510K
BATT icon
550
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$804K 0.03%
+46,688
New +$804K
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