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
REMX icon
701
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$496K 0.02%
4,810
-1,429
-23% -$147K
AGGY icon
702
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$494K 0.02%
+9,508
New +$494K
RSPU icon
703
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$494K 0.02%
+9,624
New +$494K
ISHG icon
704
iShares International Treasury Bond ETF
ISHG
$651M
$490K 0.02%
6,083
+3,289
+118% +$265K
BAB icon
705
Invesco Taxable Municipal Bond ETF
BAB
$923M
$489K 0.02%
14,844
+6,429
+76% +$212K
SHM icon
706
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$487K 0.02%
9,856
-78,728
-89% -$3.89M
DDIV icon
707
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$484K 0.02%
+15,282
New +$484K
POWA icon
708
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$484K 0.02%
7,320
-16,073
-69% -$1.06M
BLOK icon
709
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$482K 0.02%
+10,792
New +$482K
JJU
710
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$482K 0.02%
8,030
-1,993
-20% -$120K
GRPM icon
711
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$479K 0.02%
5,329
-8,544
-62% -$768K
RFG icon
712
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$479K 0.02%
+10,850
New +$479K
JMUB icon
713
JPMorgan Municipal ETF
JMUB
$3.57B
$475K 0.02%
+8,648
New +$475K
SRVR icon
714
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$475K 0.02%
+12,192
New +$475K
SOCL icon
715
Global X Social Media ETF
SOCL
$153M
$473K 0.02%
7,744
-1,438
-16% -$87.8K
RWO icon
716
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$473K 0.02%
9,267
-1,626
-15% -$83K
DFEB icon
717
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$472K 0.02%
+13,775
New +$472K
PBJ icon
718
Invesco Food & Beverage ETF
PBJ
$92.6M
$472K 0.02%
+11,206
New +$472K
EWO icon
719
iShares MSCI Austria ETF
EWO
$107M
$469K 0.02%
18,870
+9,300
+97% +$231K
PSCC icon
720
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$466K 0.02%
+13,890
New +$466K
IDLV icon
721
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$463K 0.02%
+15,117
New +$463K
EES icon
722
WisdomTree US SmallCap Earnings Fund
EES
$631M
$462K 0.02%
9,566
+3,709
+63% +$179K
FLQM icon
723
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$461K 0.02%
+10,518
New +$461K
FIDU icon
724
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$459K 0.02%
+8,839
New +$459K
RSPT icon
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$457K 0.02%
15,850
-70,270
-82% -$2.03M
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