FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$666M
Cap. Flow %
-52.65%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
82
Reduced
88
Closed
177

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$440M
2
IEV icon
iShares Europe ETF
IEV
$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$5.11M 0.4% +99,791 New +$5.11M
EUSB icon
52
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$5M 0.4% +99,900 New +$5M
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$5M 0.4% 74,167 +55,091 +289% +$3.71M
LGLV icon
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.77M 0.38% 46,734 +9,279 +25% +$947K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$4.58M 0.36% +62,304 New +$4.58M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.5M 0.36% +27,292 New +$4.5M
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.64B
$4.47M 0.35% +48,057 New +$4.47M
DBGR
58
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.36M 0.34% 163,778 +23,352 +17% +$622K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.21M 0.33% 180,836 +93,103 +106% +$2.17M
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.21M 0.33% 138,863 -333,126 -71% -$10.1M
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.19M 0.33% +12,897 New +$4.19M
HAWX icon
62
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$4.1M 0.32% 158,858 +65,635 +70% +$1.7M
GLOF icon
63
iShares Global Equity Factor ETF
GLOF
$150M
$4.08M 0.32% +146,511 New +$4.08M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.97M 0.31% +23,702 New +$3.97M
CWI icon
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.94M 0.31% 174,012 +84,709 +95% +$1.92M
ARTY
66
iShares Future AI & Tech ETF
ARTY
$1.36B
$3.94M 0.31% 133,197 +53,684 +68% +$1.59M
FDT icon
67
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.94M 0.31% 84,101 -87,841 -51% -$4.11M
TBLL icon
68
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.91M 0.31% 36,920 +21,984 +147% +$2.33M
FUMB icon
69
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.83M 0.3% +190,798 New +$3.83M
HYLD
70
DELISTED
High Yield ETF
HYLD
$3.68M 0.29% 125,479 -15,761 -11% -$463K
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.65M 0.29% 133,231 -15,558 -10% -$426K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$3.56M 0.28% 116,030 +31,132 +37% +$956K
CORN icon
73
Teucrium Corn Fund
CORN
$48.8M
$3.38M 0.27% 272,388 +261,785 +2,469% +$3.25M
KOLD icon
74
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$3.3M 0.26% +49,097 New +$3.3M
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.29M 0.26% 86,955 +41,138 +90% +$1.56M
1 2
3
4 5