FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGIF
51
DELISTED
SoFi Weekly Income ETF
TGIF
$7.65M 0.41%
82,408
+51,129
+163% +$4.75M
EMXF icon
52
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$7.54M 0.4%
207,124
-51,254
-20% -$1.87M
GMF icon
53
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$7.43M 0.4%
72,194
-1,404
-2% -$145K
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$7.35M 0.39%
125,049
+101,051
+421% +$5.94M
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$2.3B
$7.1M 0.38%
+303,866
New +$7.1M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$6.9M 0.37%
340,506
-58,828
-15% -$1.19M
XHYH icon
57
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.4M
$6.81M 0.36%
198,282
+138,230
+230% +$4.75M
FLBR icon
58
Franklin FTSE Brazil ETF
FLBR
$214M
$6.8M 0.36%
+407,795
New +$6.8M
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.79M 0.36%
225,403
+217,098
+2,614% +$6.54M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.78M 0.36%
76,633
+42,065
+122% +$3.72M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$6.74M 0.36%
50,221
+31,746
+172% +$4.26M
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.6M 0.35%
273,452
+21,041
+8% +$508K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$6.58M 0.35%
296,521
+35,456
+14% +$786K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.47M 0.35%
+58,754
New +$6.47M
FYLD icon
65
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$6.4M 0.34%
+274,970
New +$6.4M
EWD icon
66
iShares MSCI Sweden ETF
EWD
$319M
$6.33M 0.34%
+207,995
New +$6.33M
JEMA icon
67
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$6.31M 0.34%
+172,658
New +$6.31M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$6.27M 0.33%
99,914
-664,026
-87% -$41.7M
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$6.21M 0.33%
153,837
+117,965
+329% +$4.76M
XHYE icon
70
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$6.19M 0.33%
170,414
+134,647
+376% +$4.89M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.14M 0.33%
147,361
-994,721
-87% -$41.4M
XHYC icon
72
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.2M
$6.09M 0.33%
175,139
+93,904
+116% +$3.27M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.06M 0.32%
+59,587
New +$6.06M
VB icon
74
Vanguard Small-Cap ETF
VB
$66B
$5.91M 0.32%
+33,577
New +$5.91M
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$130M
$5.9M 0.32%
274,307
+246,030
+870% +$5.29M
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