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
DBO icon
676
Invesco DB Oil Fund
DBO
$232M
$375K 0.02%
29,106
+1,713
+6% +$22.1K
FJP icon
677
First Trust Japan AlphaDEX Fund
FJP
$203M
$375K 0.02%
7,330
+58
+0.8% +$2.97K
VPCC.U
678
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$374K 0.02%
+36,401
New +$374K
ILCV icon
679
iShares Morningstar Value ETF
ILCV
$1.09B
$372K 0.02%
+5,757
New +$372K
HYHG icon
680
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$370K 0.02%
+5,855
New +$370K
MAACU
681
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$370K 0.02%
34,709
-19,929
-36% -$212K
DCRNU
682
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$369K 0.02%
+35,722
New +$369K
GGME icon
683
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$366K 0.02%
6,500
– –
GOVI icon
684
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$366K 0.02%
10,076
-79,710
-89% -$2.9M
KORU icon
685
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
$366K 0.02%
+826
New +$366K
EFNL icon
686
iShares MSCI Finland ETF
EFNL
$29.8M
$363K 0.02%
+7,341
New +$363K
GSIE icon
687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$359K 0.02%
+10,289
New +$359K
INFR
688
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$358K 0.02%
11,560
-12,892
-53% -$399K
GBF icon
689
iShares Government/Credit Bond ETF
GBF
$137M
$356K 0.02%
+2,910
New +$356K
IBTH icon
690
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$356K 0.02%
+13,988
New +$356K
RIGS icon
691
RiverFront Strategic Income Fund
RIGS
$92.9M
$355K 0.02%
+14,307
New +$355K
EELV icon
692
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$353K 0.02%
14,598
-66,320
-82% -$1.6M
EMCB icon
693
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$352K 0.02%
4,622
+48
+1% +$3.66K
FNGO icon
694
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$619M
$350K 0.02%
+7,430
New +$350K
KEMQ icon
695
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$350K 0.02%
10,473
-19,132
-65% -$639K
CUT icon
696
Invesco MSCI Global Timber ETF
CUT
$44.1M
$348K 0.02%
+9,284
New +$348K
HELX icon
697
Franklin Genomic Advancements ETF
HELX
$16.6M
$348K 0.02%
6,713
– –
CHIQ icon
698
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$346K 0.02%
9,781
-52,874
-84% -$1.87M
IHAK icon
699
iShares Cybersecurity and Tech ETF
IHAK
$932M
$346K 0.02%
+8,015
New +$346K
MINN icon
700
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
$344K 0.02%
+13,631
New +$344K
26 27
28
29 30