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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$71.6B
$579K 0.02%
+23,403
New +$579K
SPHB icon
652
Invesco S&P 500 High Beta ETF
SPHB
$443M
$579K 0.02%
7,922
-45,181
-85% -$3.3M
BSJP icon
653
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$576K 0.02%
23,449
-43,964
-65% -$1.08M
EEMO icon
654
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
$575K 0.02%
32,828
+6,184
+23% +$108K
WCBR icon
655
WisdomTree Cybersecurity Fund
WCBR
$132M
$573K 0.02%
22,257
-7,098
-24% -$183K
NIB
656
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$571K 0.02%
+18,335
New +$571K
BECO
657
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$569K 0.02%
+23,853
New +$569K
CORZ
658
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$568K 0.02%
+56,214
New +$568K
SHE icon
659
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$567K 0.02%
+5,615
New +$567K
CBON icon
660
VanEck China Bond ETF
CBON
$17.9M
$566K 0.02%
23,218
-70,047
-75% -$1.71M
HIPS icon
661
GraniteShares HIPS US High Income ETF
HIPS
$117M
$563K 0.02%
+36,750
New +$563K
PWZ icon
662
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$561K 0.02%
20,205
+8,180
+68% +$227K
IBMJ
663
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$561K 0.02%
21,934
-27,070
-55% -$692K
DGZ icon
664
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$559K 0.02%
53,496
-298
-0.6% -$3.11K
DRIV icon
665
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$559K 0.02%
+20,379
New +$559K
BIZD icon
666
VanEck BDC Income ETF
BIZD
$1.67B
$558K 0.02%
+32,551
New +$558K
PICB icon
667
Invesco International Corporate Bond ETF
PICB
$196M
$556K 0.02%
+19,757
New +$556K
MIT.U
668
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$556K 0.02%
+55,885
New +$556K
YANG icon
669
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
$554K 0.02%
+1,435
New +$554K
FINX icon
670
Global X FinTech ETF
FINX
$298M
$551K 0.02%
11,471
+4,823
+73% +$232K
HEAL
671
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
$548K 0.02%
10,299
-1,256
-11% -$66.8K
JJG
672
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$548K 0.02%
+8,818
New +$548K
QQQN
673
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$546K 0.02%
16,747
-3,568
-18% -$116K
CPER icon
674
United States Copper Index Fund
CPER
$220M
$545K 0.02%
21,765
-250,190
-92% -$6.26M
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$25.1B
$543K 0.02%
5,302
-14,315
-73% -$1.47M
25 26
27
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