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
FCOM icon
826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$304K 0.01%
5,687
-15,892
-74% -$850K
JIG icon
827
JPMorgan International Growth ETF
JIG
$146M
$304K 0.01%
4,000
-12,896
-76% -$980K
MORT icon
828
VanEck Mortgage REIT Income ETF
MORT
$335M
$299K 0.01%
+15,709
New +$299K
CORP icon
829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$298K 0.01%
2,626
+828
+46% +$94K
JXI icon
830
iShares Global Utilities ETF
JXI
$214M
$298K 0.01%
5,062
-170
-3% -$10K
SPUU icon
831
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
$296K 0.01%
+3,020
New +$296K
PFI icon
832
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$295K 0.01%
+5,555
New +$295K
GAMR icon
833
Amplify Video Game Tech ETF
GAMR
$49.2M
$289K 0.01%
+3,460
New +$289K
OVM icon
834
Overlay Shares Municipal Bond ETF
OVM
$27.8M
$288K 0.01%
11,065
-7,512
-40% -$196K
EQHA.U
835
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$287K 0.01%
28,719
+5,720
+25% +$57.2K
IDLB
836
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$285K 0.01%
9,420
-7,882
-46% -$238K
AAAU icon
837
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$283K 0.01%
16,237
+5,209
+47% +$90.8K
VABS icon
838
Virtus Newfleet ABS/MBS ETF
VABS
$52.9M
$283K 0.01%
+11,320
New +$283K
WEAT icon
839
Teucrium Wheat Fund
WEAT
$116M
$283K 0.01%
39,908
-384,904
-91% -$2.73M
OPPJ
840
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$282K 0.01%
12,432
-176
-1% -$3.99K
SHACU
841
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$282K 0.01%
+28,264
New +$282K
RJA
842
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$281K 0.01%
35,167
+21,088
+150% +$169K
JEMA icon
843
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
$280K 0.01%
5,932
-13,548
-70% -$639K
VIDI icon
844
Vident International Equity Strategy
VIDI
$388M
$278K 0.01%
+10,437
New +$278K
IBND icon
845
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$277K 0.01%
+7,857
New +$277K
VONG icon
846
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$277K 0.01%
3,936
-4,915
-56% -$346K
DALI icon
847
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$276K 0.01%
+11,115
New +$276K
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$178M
$274K 0.01%
+1,589
New +$274K
BICK
849
DELISTED
First Trust BICK Index Fund
BICK
$274K 0.01%
+8,077
New +$274K
PBD icon
850
Invesco Global Clean Energy ETF
PBD
$82M
$271K 0.01%
+9,730
New +$271K
32 33
34
35 36