FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$85.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
85
Reduced
73
Closed
111

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$3.24M 0.23%
50,785
-48,204
-49% -$3.07M
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.21M 0.23%
11,928
+532
+5% +$143K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.18M 0.22%
+107,348
New +$3.18M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.14M 0.22%
+76,397
New +$3.14M
EPHE icon
80
iShares MSCI Philippines ETF
EPHE
$101M
$3.11M 0.22%
+92,828
New +$3.11M
FDT icon
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$3.1M 0.22%
59,049
+55,089
+1,391% +$2.89M
IBHE icon
82
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.07M 0.22%
121,483
-80,611
-40% -$2.04M
IPAC icon
83
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.99M 0.21%
53,220
+36,874
+226% +$2.07M
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.99M 0.21%
87,133
+40,295
+86% +$1.38M
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.98M 0.21%
62,919
-13,073
-17% -$620K
GOVI icon
86
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$2.89M 0.2%
81,311
+72,494
+822% +$2.58M
URTH icon
87
iShares MSCI World ETF
URTH
$5.59B
$2.84M 0.2%
30,989
-133,709
-81% -$12.3M
SCHF icon
88
Schwab International Equity ETF
SCHF
$50B
$2.8M 0.2%
87,818
-28,171
-24% -$898K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.72M 0.19%
110,518
-45,344
-29% -$1.12M
TZA icon
90
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$2.7M 0.19%
57,544
+49,799
+643% +$2.34M
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.64M 0.19%
+63,984
New +$2.64M
FEZ icon
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.62M 0.18%
69,516
-101,192
-59% -$3.82M
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.62M 0.18%
132,731
+103,931
+361% +$2.05M
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.57M 0.18%
175,012
+104,918
+150% +$1.54M
GHYB icon
95
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$2.52M 0.18%
51,077
-12,910
-20% -$637K
IDLB
96
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.36M 0.17%
86,199
-51,524
-37% -$1.41M
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.36M 0.17%
+53,334
New +$2.36M
TVIX
98
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.32M 0.16%
+170,387
New +$2.32M
XPP icon
99
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$2.31M 0.16%
42,063
+28,916
+220% +$1.59M
GHYG icon
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$2.29M 0.16%
+46,979
New +$2.29M
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