FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
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
QLD icon
951
ProShares Ultra QQQ
QLD
$8.89B
– –
-1,913
Closed -$220K
SBE.U
952
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-4,800
Closed -$219K
DJP icon
953
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-78,281
Closed -$1.71M
DNN icon
954
Denison Mines
DNN
$2.11B
– –
-45,404
Closed -$29K
AGZ icon
955
iShares Agency Bond ETF
AGZ
$614M
– –
-6,876
Closed -$822K
AIA icon
956
iShares Asia 50 ETF
AIA
$928M
– –
-22,752
Closed -$1.98M
AIQ icon
957
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
– –
-81,284
Closed -$2.21M
ANGL icon
958
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-283,171
Closed -$9.09M
BAC icon
959
Bank of America
BAC
$371B
– –
-7,439
Closed -$225K
BAR icon
960
GraniteShares Gold Shares
BAR
$1.18B
– –
-192,262
Closed -$3.63M
BATT icon
961
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
– –
-18,322
Closed -$290K
BBAG icon
962
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-25,021
Closed -$697K
BBAX icon
963
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
– –
-10,747
Closed -$291K
BBEU icon
964
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-137,124
Closed -$3.58M
BBHY icon
965
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
– –
-27,579
Closed -$1.43M
BBSC icon
966
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
– –
-109,574
Closed -$6.31M
BEKE icon
967
KE Holdings
BEKE
$21.8B
– –
-3,700
Closed -$228K
BKMC icon
968
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
– –
-28,245
Closed -$2.19M
BOND icon
969
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-5,076
Closed -$574K
BRK.B icon
970
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,783
Closed -$413K
BWZ icon
971
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-55,410
Closed -$1.82M
CERS icon
972
Cerus
CERS
$251M
– –
-17,910
Closed -$124K
CMF icon
973
iShares California Muni Bond ETF
CMF
$3.36B
– –
-9,716
Closed -$610K
CUT icon
974
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-13,599
Closed -$457K
CWI icon
975
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-817,234
Closed -$22.6M
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