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
JJA
926
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$212K 0.01%
10,143
-25,902
-72% -$541K
NTSX icon
927
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$211K 0.01%
5,190
-24,366
-82% -$991K
UCO icon
928
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$210K 0.01%
9,992
-69,384
-87% -$1.46M
SWETU
929
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$210K 0.01%
+20,907
New +$210K
IJS icon
930
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$209K 0.01%
2,076
-6,719
-76% -$676K
QDIV icon
931
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$209K 0.01%
6,795
– –
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
$208K 0.01%
6,139
-1,050
-15% -$35.6K
TBLL icon
933
Invesco Short Term Treasury ETF
TBLL
$2.18B
$207K 0.01%
1,962
-2,544
-56% -$268K
RJI
934
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$206K 0.01%
30,705
+11,701
+62% +$78.5K
HEWU
935
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$205K 0.01%
+8,963
New +$205K
CALF icon
936
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$204K 0.01%
4,820
-200
-4% -$8.47K
EMCB icon
937
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
$203K 0.01%
2,686
-1,936
-42% -$146K
PIE icon
938
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$203K 0.01%
8,370
-2,733
-25% -$66.3K
PTNQ icon
939
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$203K 0.01%
+3,641
New +$203K
FNGA
940
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$202K 0.01%
609
-11,662
-95% -$3.87M
FDD icon
941
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$200K 0.01%
14,360
-364
-2% -$5.07K
TEVA icon
942
Teva Pharmaceuticals
TEVA
$22.6B
$200K 0.01%
20,531
-6,297
-23% -$61.3K
EDUT
943
DELISTED
Global X Education ETF
EDUT
$196K 0.01%
+5,957
New +$196K
CPUH.U
944
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$192K 0.01%
+19,166
New +$192K
VELOU
945
DELISTED
Velocity Acquisition Corp. Units
VELOU
$192K 0.01%
19,083
-130,887
-87% -$1.32M
OHPA
946
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$187K 0.01%
19,236
+9,184
+91% +$89.3K
CFVIU
947
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$187K 0.01%
18,970
+8,783
+86% +$86.6K
MZZ icon
948
ProShares UltraShort MidCap400
MZZ
$1.15M
$184K 0.01%
+10,096
New +$184K
GSEVU
949
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$183K 0.01%
18,591
-23,069
-55% -$227K
ASAXU
950
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$178K 0.01%
17,402
+2,168
+14% +$22.2K
36 37
38
39 40