FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$85.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
85
Reduced
73
Closed
111

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$325B
$5.37M 0.38%
+32,108
New +$5.37M
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$4.94B
$5.04M 0.35%
102,349
-87,903
-46% -$4.33M
DWT
53
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$5.01M 0.35%
907,253
+718,091
+380% +$3.96M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.82M 0.34%
42,832
-67,911
-61% -$7.64M
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$4.77M 0.33%
153,010
+73,240
+92% +$2.28M
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.71M 0.33%
101,717
+61,176
+151% +$2.83M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$4.71M 0.33%
17,264
-183,413
-91% -$50M
BBSA
58
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$4.68M 0.33%
183,408
+173,123
+1,683% +$4.42M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$4.53M 0.32%
28,377
-16,011
-36% -$2.56M
SVXY icon
60
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$4.38M 0.31%
82,071
+40,059
+95% +$2.14M
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$4.38M 0.31%
+146,902
New +$4.38M
BBAG icon
62
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.35M 0.31%
162,070
-575
-0.4% -$15.4K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.88B
$4.24M 0.3%
134,898
-86,755
-39% -$2.73M
PPLT icon
64
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$4.11M 0.29%
+49,255
New +$4.11M
GLOF icon
65
iShares Global Equity Factor ETF
GLOF
$150M
$4.1M 0.29%
141,346
-69,156
-33% -$2.01M
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.98M 0.28%
+66,523
New +$3.98M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.97M 0.28%
39,622
+18,367
+86% +$1.84M
HYGH icon
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$3.85M 0.27%
43,591
+7,831
+22% +$691K
BBHY icon
69
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$3.82M 0.27%
74,379
+43,446
+140% +$2.23M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.68M 0.26%
+122,937
New +$3.68M
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.68M 0.26%
27,049
+22,698
+522% +$3.09M
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.54M 0.25%
+132,104
New +$3.54M
BKF icon
73
iShares MSCI BIC ETF
BKF
$91M
$3.4M 0.24%
84,020
+15,893
+23% +$643K
IBHA
74
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.28M 0.23%
130,805
+23,022
+21% +$576K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.26M 0.23%
56,513
-355,392
-86% -$20.5M
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