FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$486M
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
EWX icon
776
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$378K 0.02%
+6,443
New +$378K
FXED icon
777
Sound Enhanced Fixed Income ETF
FXED
$45.1M
$378K 0.02%
+18,211
New +$378K
XPH icon
778
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$378K 0.02%
7,971
-5,133
-39% -$243K
PSCM icon
779
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
$376K 0.02%
+5,942
New +$376K
RIGS icon
780
RiverFront Strategic Income Fund
RIGS
$92.9M
$371K 0.01%
14,977
+670
+5% +$16.6K
EMDV icon
781
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$369K 0.01%
+6,363
New +$369K
INDL icon
782
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
$366K 0.01%
5,944
+369
+7% +$22.7K
TDTF icon
783
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$364K 0.01%
+13,036
New +$364K
KEMQ icon
784
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$363K 0.01%
13,489
+3,016
+29% +$81.2K
MINN icon
785
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
$359K 0.01%
14,362
+731
+5% +$18.3K
JJM
786
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$358K 0.01%
5,875
-581
-9% -$35.4K
SNSR icon
787
Global X Internet of Things ETF
SNSR
$225M
$357K 0.01%
9,841
-11,540
-54% -$419K
UTSL icon
788
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
$355K 0.01%
12,465
-17,982
-59% -$512K
YINN icon
789
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
$355K 0.01%
+1,730
New +$355K
VCLT icon
790
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$354K 0.01%
+3,353
New +$354K
FNGO icon
791
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$619M
$353K 0.01%
8,153
+723
+10% +$31.3K
ERTH icon
792
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$352K 0.01%
5,565
-1,844
-25% -$117K
GGME icon
793
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$349K 0.01%
6,500
– –
PJP icon
794
Invesco Pharmaceuticals ETF
PJP
$267M
$349K 0.01%
+4,506
New +$349K
OSTRU
795
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$349K 0.01%
+34,866
New +$349K
SJB icon
796
ProShares Short High Yield
SJB
$69.2M
$347K 0.01%
19,577
-19,271
-50% -$342K
COLI
797
DELISTED
Colicity Inc. Class A Common Stock
COLI
$347K 0.01%
+35,495
New +$347K
NFRA icon
798
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$346K 0.01%
+6,206
New +$346K
BWZ icon
799
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$340K 0.01%
+10,951
New +$340K
IQDF icon
800
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$340K 0.01%
+13,500
New +$340K
30 31
32
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