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
IHY icon
626
VanEck International High Yield Bond ETF
IHY
$46.5M
$644K 0.03%
+25,908
New +$644K
JJN
627
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$644K 0.03%
+27,490
New +$644K
DXD icon
628
ProShares UltraShort Dow 30
DXD
$53.1M
$642K 0.03%
13,425
-2,926
-18% -$140K
PAWZ icon
629
ProShares Pet Care ETF
PAWZ
$56.3M
$642K 0.03%
+8,259
New +$642K
GDXJ icon
630
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$639K 0.03%
16,656
+11,381
+216% +$437K
PSCE icon
631
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$634K 0.03%
+16,636
New +$634K
BKCH icon
632
Global X Blockchain ETF
BKCH
$267M
$628K 0.03%
+6,641
New +$628K
JHEM icon
633
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
$627K 0.03%
+21,173
New +$627K
JIDA
634
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$626K 0.03%
+13,195
New +$626K
KRMA icon
635
Global X Conscious Companies ETF
KRMA
$684M
$623K 0.03%
19,875
+5,521
+38% +$173K
NANR icon
636
SPDR S&P North American Natural Resources ETF
NANR
$654M
$621K 0.03%
15,596
-963
-6% -$38.3K
JPMB icon
637
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
$612K 0.02%
12,517
+6,817
+120% +$333K
OUNZ icon
638
VanEck Merk Gold Trust
OUNZ
$1.97B
$612K 0.02%
35,801
+22,058
+161% +$377K
ROM icon
639
ProShares Ultra Technology
ROM
$811M
$611K 0.02%
+12,292
New +$611K
XSD icon
640
SPDR S&P Semiconductor ETF
XSD
$1.47B
$601K 0.02%
3,036
-682
-18% -$135K
MFEM icon
641
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
$600K 0.02%
+20,364
New +$600K
GOVI icon
642
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$594K 0.02%
16,356
+6,280
+62% +$228K
JO
643
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$592K 0.02%
11,073
-9,182
-45% -$491K
QARP icon
644
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
$591K 0.02%
14,899
+9,434
+173% +$374K
HYDB icon
645
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$590K 0.02%
+11,401
New +$590K
IDAT
646
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$589K 0.02%
22,806
-26,334
-54% -$680K
BLV icon
647
Vanguard Long-Term Bond ETF
BLV
$5.7B
$582K 0.02%
5,688
-6,118
-52% -$626K
DEM icon
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$582K 0.02%
13,337
+2,540
+24% +$111K
NERD icon
649
Roundhill Video Games ETF
NERD
$26.7M
$581K 0.02%
22,605
+12,307
+120% +$316K
FLTW icon
650
Franklin FTSE Taiwan ETF
FLTW
$566M
$580K 0.02%
13,278
+2,622
+25% +$115K
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