FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
901
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-15,333
Closed -$1.45M
RWM icon
902
ProShares Short Russell2000
RWM
$123M
– –
-36,334
Closed -$758K
RWX icon
903
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-13,546
Closed -$482K
SAEF icon
904
Schwab Ariel Opportunities ETF
SAEF
$25.9M
– –
-9,486
Closed -$232K
SCHF icon
905
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,280,122
Closed -$44.3M
SCHO icon
906
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-72,836
Closed -$1.85M
SCHP icon
907
Schwab US TIPS ETF
SCHP
$14B
– –
-985,028
Closed -$31M
SCJ icon
908
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
– –
-4,044
Closed -$305K
SDEM icon
909
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
– –
-5,116
Closed -$168K
SDOW icon
910
ProShares UltraPro Short Dow 30
SDOW
$176M
– –
-22,904
Closed -$2.38M
SDS icon
911
ProShares UltraShort S&P500
SDS
$442M
– –
-61,646
Closed -$2.18M
SEDG icon
912
SolarEdge
SEDG
$2.04B
– –
-1,225
Closed -$344K
SFY icon
913
SoFi Select 500 ETF
SFY
$540M
– –
-2,382
Closed -$208K
SGDJ icon
914
Sprott Junior Gold Miners ETF
SGDJ
$225M
– –
-6,076
Closed -$248K
SHY icon
915
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-81,516
Closed -$6.97M
ULVM icon
916
VictoryShares US Value Momentum ETF
ULVM
$173M
– –
-17,846
Closed -$1.27M
SIL icon
917
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-12,809
Closed -$470K
SIZE icon
918
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-10,715
Closed -$1.47M
SLYG icon
919
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-9,843
Closed -$914K
SLYV icon
920
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,918
Closed -$247K
SMDV icon
921
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-8,679
Closed -$580K
SMMU icon
922
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-32,036
Closed -$1.64M
SNPE icon
923
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
– –
-9,438
Closed -$403K
SPBO icon
924
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-16,360
Closed -$569K
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-4,781
Closed -$216K
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37
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