FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
651
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$392K 0.02%
+8,056
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$14B
$391K 0.02%
+3,101
IVOO icon
653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$390K 0.02%
3,949
+555
AMZN icon
654
Amazon
AMZN
$2.67T
$389K 0.02%
2,045
-30,095
FTCB icon
655
First Trust Core Investment Grade ETF
FTCB
$1.42B
$389K 0.02%
+18,526
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$386K 0.02%
+7,561
WBND
657
DELISTED
Western Asset Total Return ETF
WBND
$385K 0.02%
19,183
-18,850
EDZ icon
658
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$114M
$382K 0.02%
47,939
+1,680
DEEF icon
659
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.9M
$381K 0.02%
+12,658
XSVM icon
660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$381K 0.02%
+7,594
JPIE icon
661
JPMorgan Income ETF
JPIE
$5.13B
$379K 0.02%
+8,218
FEOE
662
First Eagle Overseas Equity ETF
FEOE
$309M
$378K 0.02%
+9,694
DBND icon
663
DoubleLine Opportunistic Bond ETF
DBND
$547M
$376K 0.02%
+8,147
MUST icon
664
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$376K 0.02%
+18,680
USFR icon
665
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$375K 0.02%
7,441
-7,072
IBLC icon
666
iShares Blockchain and Tech ETF
IBLC
$85.7M
$374K 0.02%
+15,155
VTIP icon
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$372K 0.02%
+7,463
DABS
668
DoubleLine Asset-Backed Securities ETF
DABS
$71.2M
$372K 0.02%
+7,413
GOVZ icon
669
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$302M
$371K 0.02%
+36,145
MBS icon
670
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$371K 0.02%
+42,743
NUBD icon
671
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$370K 0.02%
16,698
-47,637
QAT icon
672
iShares MSCI Qatar ETF
QAT
$72.8M
$370K 0.02%
20,716
-100
FYX icon
673
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
$367K 0.02%
4,071
+1,354
UPGD icon
674
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$367K 0.02%
5,245
+550
ECNS icon
675
iShares MSCI China Small-Cap ETF
ECNS
$111M
$363K 0.02%
+13,078
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