FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDU icon
551
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
– –
-400
Closed -$11K
MOMO
552
Hello Group
MOMO
$1.34B
– –
-100
Closed -$2K
MUB icon
553
iShares National Muni Bond ETF
MUB
$38.7B
– –
-5,090
Closed -$574K
NEE icon
554
NextEra Energy, Inc.
NEE
$146B
– –
-4,224
Closed -$129K
NG icon
555
NovaGold Resources
NG
$2.75B
$0 ﹤0.01%
100
– –
PBR.A icon
556
Petrobras Class A
PBR.A
$73.6B
– –
-503
Closed -$4K
PXF icon
557
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-22,615
Closed -$831K
PZA icon
558
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$0 ﹤0.01%
3
– –
RWR icon
559
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-1,100
Closed -$107K
SCCO icon
560
Southern Copper
SCCO
$81.9B
– –
-1,943
Closed -$49K
SCHF icon
561
Schwab International Equity ETF
SCHF
$50.3B
– –
-806,820
Closed -$11.6M
SCJ icon
562
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
– –
-20,665
Closed -$1.34M
SHYG icon
563
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-12,537
Closed -$593K
SIL icon
564
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-508
Closed -$23K
SJNK icon
565
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-1,908,056
Closed -$52.8M
SNY icon
566
Sanofi
SNY
$111B
– –
-1,439
Closed -$55K
SVXY icon
567
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-154,422
Closed -$11.3M
TIP icon
568
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,446
Closed -$634K
TLK icon
569
Telkom Indonesia
TLK
$19.1B
– –
-42
Closed -$1K
TOUR
570
Tuniu
TOUR
$104M
– –
-100
Closed -$1K
TTE icon
571
TotalEnergies
TTE
$134B
– –
-5,261
Closed -$251K
UUP icon
572
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-113,003
Closed -$2.79M
UVXY icon
573
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
-11
Closed -$9.12M
VALE icon
574
Vale
VALE
$43.8B
– –
-300
Closed -$2K
VB icon
575
Vanguard Small-Cap ETF
VB
$66.7B
– –
-187
Closed -$23K
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