FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NANR icon
901
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-9,303
Closed -$540K
NEM icon
902
Newmont
NEM
$83.7B
– –
-9,223
Closed -$733K
NFTY icon
903
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
– –
-19,427
Closed -$880K
NICE icon
904
Nice
NICE
$8.67B
– –
-1,199
Closed -$263K
NTR icon
905
Nutrien
NTR
$27.4B
– –
-5,306
Closed -$552K
NUHY icon
906
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
– –
-9,006
Closed -$208K
NVO icon
907
Novo Nordisk
NVO
$245B
– –
-3,648
Closed -$203K
OGI
908
Organigram Holdings
OGI
$221M
– –
-7,157
Closed -$48K
OGIG icon
909
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-10,901
Closed -$410K
OMFL icon
910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-45,702
Closed -$2.18M
OUSA icon
911
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-8,201
Closed -$361K
OXY.WS icon
912
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-312,234
Closed -$11M
PBD icon
913
Invesco Global Clean Energy ETF
PBD
$82.9M
– –
-15,548
Closed -$386K
PBR icon
914
Petrobras
PBR
$78.7B
– –
-33,837
Closed -$501K
PDBC icon
915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-46,852
Closed -$826K
PFF icon
916
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-128,377
Closed -$4.68M
PHB icon
917
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-366,879
Closed -$6.74M
PICK icon
918
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-67,597
Closed -$3.46M
PIO icon
919
Invesco Global Water ETF
PIO
$277M
– –
-6,312
Closed -$233K
PLTM icon
920
GraniteShares Platinum Shares
PLTM
$92.5M
– –
-22,689
Closed -$220K
PSK icon
921
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-7,300
Closed -$285K
PULS icon
922
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-4,973
Closed -$245K
PWB icon
923
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-3,162
Closed -$228K
PXF icon
924
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-11,554
Closed -$533K
PZA icon
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-124,125
Closed -$3.09M
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37
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