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
EMTL icon
851
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$269K 0.01%
5,353
-4,763
-47% -$239K
HISF icon
852
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$268K 0.01%
5,452
– –
IBTJ icon
853
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$265K 0.01%
10,536
-20,347
-66% -$512K
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$265K 0.01%
6,259
-13,783
-69% -$584K
IYZ icon
855
iShares US Telecommunications ETF
IYZ
$610M
$264K 0.01%
8,143
-6,781
-45% -$220K
ANEW icon
856
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
$263K 0.01%
5,893
-1,388
-19% -$61.9K
HDRO
857
DELISTED
Defiance Next Gen H2 ETF
HDRO
$263K 0.01%
+1,679
New +$263K
IBHD
858
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$262K 0.01%
10,589
-17,141
-62% -$424K
MLPX icon
859
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$259K 0.01%
+7,224
New +$259K
ACWV icon
860
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$257K 0.01%
2,497
-2,560
-51% -$263K
IBMM
861
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$256K 0.01%
9,489
-17,214
-64% -$464K
FVC icon
862
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$255K 0.01%
+7,246
New +$255K
PSC icon
863
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
$255K 0.01%
5,600
– –
BMVP icon
864
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$252K 0.01%
+6,366
New +$252K
SMDD icon
865
ProShares UltraPro Short MidCap400
SMDD
$2.39M
$251K 0.01%
+4,517
New +$251K
TOLZ icon
866
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$251K 0.01%
5,552
-3,889
-41% -$176K
CWS icon
867
AdvisorShares Focused Equity ETF
CWS
$190M
$250K 0.01%
5,370
+12
+0.2% +$559
NICE icon
868
Nice
NICE
$8.77B
$250K 0.01%
+881
New +$250K
PUI icon
869
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$250K 0.01%
7,695
– –
PY icon
870
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$249K 0.01%
5,900
– –
BTEC
871
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$249K 0.01%
4,552
-18,322
-80% -$1M
DDM icon
872
ProShares Ultra Dow30
DDM
$441M
$247K 0.01%
3,553
-8,962
-72% -$623K
ARKX icon
873
ARK Space Exploration & Innovation ETF
ARKX
$397M
$246K 0.01%
+12,553
New +$246K
CDL icon
874
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$246K 0.01%
4,329
– –
ITEQ icon
875
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$246K 0.01%
+3,735
New +$246K
33 34
35
36 37