FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$150M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.03M 0.2%
11,396
+1,418
+14% +$377K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.01M 0.2%
+77,415
New +$3.01M
BKF icon
78
iShares MSCI BIC ETF
BKF
$89.9M
$2.89M 0.19%
+68,127
New +$2.89M
IBHB
79
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.73M 0.18%
+108,484
New +$2.73M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.72M 0.18%
25,523
+3,227
+14% +$344K
IBHA
81
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.71M 0.18%
+107,783
New +$2.71M
TIPX icon
82
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.68M 0.18%
+136,608
New +$2.68M
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.59M 0.17%
119,972
+104,038
+653% +$2.25M
JPN
84
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.53M 0.17%
95,739
+51,458
+116% +$1.36M
SPIP icon
85
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.48M 0.16%
87,718
+18,318
+26% +$518K
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2.42M 0.16%
79,770
+66,714
+511% +$2.02M
SVXY icon
87
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$2.26M 0.15%
+84,024
New +$2.26M
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.25M 0.15%
+44,636
New +$2.25M
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.24M 0.15%
+22,315
New +$2.24M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$101B
$2.22M 0.15%
42,146
-124,887
-75% -$6.59M
EMTL icon
91
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.6M
$2.22M 0.15%
43,382
+24,119
+125% +$1.23M
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.15M 0.14%
46,146
-729,925
-94% -$34M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.14M 0.14%
21,255
-7,261
-25% -$730K
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$2.11M 0.14%
82,498
-4,598
-5% -$117K
DBAW icon
95
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$2.08M 0.14%
76,078
-58,705
-44% -$1.61M
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.03M 0.13%
5,720
-2,500
-30% -$886K
FCOR icon
97
Fidelity Corporate Bond ETF
FCOR
$286M
$1.98M 0.13%
+38,248
New +$1.98M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.94M 0.13%
+22,472
New +$1.94M
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.92M 0.13%
+37,128
New +$1.92M
SRLN icon
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.87M 0.12%
40,541
+7,335
+22% +$339K
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4
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