FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.49B
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
BKF icon
51
iShares MSCI BIC ETF
BKF
$90.6M
$7.81M 0.31% 162,101 +86,412 +114% +$4.16M
EWQ icon
52
iShares MSCI France ETF
EWQ
$383M
$7.72M 0.31% +207,410 New +$7.72M
SDOW icon
53
ProShares UltraPro Short Dow 30
SDOW
$175M
$7.68M 0.31% 228,434 +166,432 +268% +$5.59M
HYGV icon
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$7.41M 0.3% +148,577 New +$7.41M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.32M 0.29% 67,032 +63,568 +1,835% +$6.94M
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.29M 0.29% 142,693 +121,571 +576% +$6.21M
SDS icon
57
ProShares UltraShort S&P500
SDS
$445M
$7.19M 0.29% 811,473 +764,046 +1,611% +$6.77M
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.92M 0.28% 91,325 +87,535 +2,310% +$6.64M
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.91M 0.28% 79,303 +8,304 +12% +$724K
JPXN icon
60
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$6.84M 0.28% 91,175 +9,404 +12% +$705K
FLJP icon
61
Franklin FTSE Japan ETF
FLJP
$2.31B
$6.75M 0.27% 218,516 +79,085 +57% +$2.44M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.46M 0.26% 113,317 +48,056 +74% +$2.74M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.27M 0.25% 21,348 -14,892 -41% -$4.37M
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6.25M 0.25% 87,052 +73,809 +557% +$5.3M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.14M 0.25% 60,273 +40,737 +209% +$4.15M
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$7.48B
$6.09M 0.24% 792,400 +114,254 +17% +$878K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.99M 0.24% +158,533 New +$5.99M
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.84M 0.23% +105,337 New +$5.84M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.58M 0.22% 114,531 +71,616 +167% +$3.49M
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.54M 0.22% +31,826 New +$5.54M
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.49M 0.22% 167,300 -32,573 -16% -$1.07M
EWS icon
72
iShares MSCI Singapore ETF
EWS
$792M
$5.44M 0.22% 238,941 +79,295 +50% +$1.81M
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$5.42M 0.22% +109,333 New +$5.42M
QHY
74
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$5.27M 0.21% 100,168 +12,105 +14% +$637K
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$5.25M 0.21% +62,115 New +$5.25M
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