FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSHY icon
876
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-9,317
Closed -$226K
VTI icon
877
Vanguard Total Stock Market ETF
VTI
$527B
– –
-10,932
Closed -$2.13M
VTIP icon
878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-215,612
Closed -$11M
VTWV icon
879
Vanguard Russell 2000 Value ETF
VTWV
$832M
– –
-6,418
Closed -$741K
VYM icon
880
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-26,539
Closed -$2.43M
WBND
881
DELISTED
Western Asset Total Return ETF
WBND
– –
-3,117
Closed -$309K
XLRE icon
882
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-43,672
Closed -$1.6M
XRT icon
883
SPDR S&P Retail ETF
XRT
$439M
– –
-33,561
Closed -$2.16M
XSLV icon
884
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-34,018
Closed -$1.39M
YUMC icon
885
Yum China
YUMC
$16.4B
– –
-5,126
Closed -$293K
Z icon
886
Zillow
Z
$21B
– –
-3,112
Closed -$404K
XYZ
887
Block, Inc.
XYZ
$45.3B
– –
-4,298
Closed -$935K
FNGA
888
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-16,514
Closed -$4.73M
TRPA
889
Hartford AAA CLO ETF
TRPA
$109M
– –
-20,884
Closed -$861K
FAIL
890
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-48,782
Closed -$1.29M
IBTE
891
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,550
Closed -$248K
BSMO
892
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-21,730
Closed -$559K
BNKD
893
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-874
Closed -$173K
SPXB
894
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-7,354
Closed -$695K
BFIT
895
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-27,367
Closed -$700K
NVTA
896
DELISTED
Invitae Corporation
NVTA
– –
-14,508
Closed -$607K
IBML
897
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,311
Closed -$296K
HEWU
898
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-117,762
Closed -$2.42M
HEWC
899
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-40,274
Closed -$1.09M
KFYP
900
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-9,239
Closed -$290K
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36
37 38