FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$150M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.83M 0.32%
+189,753
New +$4.83M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$1.32B
$4.73M 0.31%
125,796
+69,661
+124% +$2.62M
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.58M 0.3%
+149,001
New +$4.58M
JPXN icon
54
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$4.49M 0.3%
76,709
+57,670
+303% +$3.37M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.43M 0.29%
+89,824
New +$4.43M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.4M 0.29%
+30,732
New +$4.4M
DBGR
57
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.33M 0.29%
163,815
+24,172
+17% +$639K
ULST icon
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$4.3M 0.28%
106,357
+87,524
+465% +$3.54M
BBAG icon
59
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.28M 0.28%
162,645
+67,730
+71% +$1.78M
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.15M 0.27%
82,668
+73,119
+766% +$3.67M
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$3.89M 0.26%
170,605
+109,973
+181% +$2.51M
IDLB
62
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.87M 0.26%
137,723
+59,480
+76% +$1.67M
TDTT icon
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3.85M 0.25%
+155,862
New +$3.85M
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.77M 0.25%
+149,407
New +$3.77M
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$3.72M 0.25%
115,989
+66,399
+134% +$2.13M
UWT
66
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3.59M 0.24%
243,482
-201,554
-45% -$2.97M
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.58M 0.24%
+75,992
New +$3.58M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.23%
54,480
+17,643
+48% +$1.15M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.5M 0.23%
41,268
+5,146
+14% +$436K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.2M 0.21%
+62,733
New +$3.2M
HYGH icon
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$3.17M 0.21%
35,760
+32,795
+1,106% +$2.91M
GHYB icon
72
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$3.16M 0.21%
+63,987
New +$3.16M
USO icon
73
United States Oil Fund
USO
$967M
$3.12M 0.21%
259,153
-292,076
-53% -$3.52M
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$253M
$3.09M 0.2%
60,890
+56,306
+1,228% +$2.86M
DBEZ icon
75
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$3.07M 0.2%
100,499
+10,354
+11% +$316K
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