FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.34M 0.37% 159,313 -689,466 -81% -$31.8M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.2M 0.36% 279,546 +139,198 +99% +$3.58M
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.29B
$7.19M 0.36% +113,034 New +$7.19M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.18M 0.36% +75,537 New +$7.18M
CPER icon
55
United States Copper Index Fund
CPER
$217M
$7.13M 0.36% 271,955 +259,583 +2,098% +$6.81M
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$6.96M 0.35% +59,362 New +$6.96M
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.94M 0.35% +14,142 New +$6.94M
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.85M 0.34% 248,329 -34,234 -12% -$944K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.78M 0.34% +23,379 New +$6.78M
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$711M
$6.75M 0.34% +252,733 New +$6.75M
MCHI icon
61
iShares MSCI China ETF
MCHI
$7.91B
$6.66M 0.33% +80,764 New +$6.66M
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.65M 0.33% +227,692 New +$6.65M
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.65M 0.33% +199,873 New +$6.65M
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$6.49M 0.32% 70,164 +59,446 +555% +$5.5M
IGPT icon
65
Invesco AI and Next Gen Software ETF
IGPT
$521M
$6.48M 0.32% 39,313 +16,662 +74% +$2.75M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$5.13B
$6.46M 0.32% 69,335 -236,762 -77% -$22.1M
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.44M 0.32% +162,857 New +$6.44M
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$6.39M 0.32% 44,021 +25,890 +143% +$3.76M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.36M 0.32% 106,171 +63,317 +148% +$3.8M
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$7.48B
$6.29M 0.31% 678,146 +496,145 +273% +$4.6M
IYT icon
71
iShares US Transportation ETF
IYT
$613M
$6.26M 0.31% 24,090 -14,923 -38% -$3.88M
EFAX icon
72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$6.23M 0.31% +74,634 New +$6.23M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.21M 0.31% 70,999 +18,014 +34% +$1.58M
BKHY icon
74
BNY Mellon High Yield Beta ETF
BKHY
$364M
$5.93M 0.3% 104,166 +24,744 +31% +$1.41M
JPXN icon
75
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$5.89M 0.29% 81,771 +37,328 +84% +$2.69M
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