FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

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
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
626
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$445K 0.02%
+12,591
New +$445K
FSZ icon
627
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$443K 0.02%
6,672
– –
GIGB icon
628
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$442K 0.02%
+8,066
New +$442K
SVXY icon
629
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$442K 0.02%
15,930
-56,368
-78% -$1.56M
UBR icon
630
ProShares Ultra MSCI Brazil Capped
UBR
$2.75M
$441K 0.02%
+10,601
New +$441K
FMAT icon
631
Fidelity MSCI Materials Index ETF
FMAT
$437M
$438K 0.02%
+9,468
New +$438K
TOLZ icon
632
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$437K 0.02%
9,441
-9,677
-51% -$448K
FEMB icon
633
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$435K 0.02%
12,410
-122,904
-91% -$4.31M
TWCTU
634
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$435K 0.02%
+41,495
New +$435K
ECON icon
635
Columbia Emerging Markets Consumer ETF
ECON
$225M
$434K 0.02%
15,397
+4,729
+44% +$133K
IMCG icon
636
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$431K 0.02%
6,250
-149,810
-96% -$10.3M
IBTA
637
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$431K 0.02%
16,984
+2,524
+17% +$64.1K
SDS icon
638
ProShares UltraShort S&P500
SDS
$476M
$429K 0.02%
9,485
+1,765
+23% +$79.8K
OIL
639
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$429K 0.02%
19,920
+6,707
+51% +$144K
SDG icon
640
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$428K 0.02%
+4,303
New +$428K
GLL icon
641
ProShares UltraShort Gold
GLL
$50.6M
$426K 0.02%
6,139
+2,940
+92% +$204K
RFEM icon
642
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$426K 0.02%
5,719
-2,511
-31% -$187K
KL
643
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$426K 0.02%
+11,047
New +$426K
CYB
644
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$420K 0.02%
+15,091
New +$420K
GSEVU
645
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$419K 0.02%
+41,660
New +$419K
IBDP
646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$415K 0.02%
+15,745
New +$415K
ISDX
647
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$413K 0.02%
+13,401
New +$413K
PLUG icon
648
Plug Power
PLUG
$1.66B
$412K 0.02%
12,038
+2,987
+33% +$102K
DBB icon
649
Invesco DB Base Metals Fund
DBB
$121M
$402K 0.02%
19,870
-12,247
-38% -$248K
GWX icon
650
SPDR S&P International Small Cap ETF
GWX
$781M
$401K 0.02%
+10,371
New +$401K
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