FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$278M
Cap. Flow %
-23.51%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
75
Reduced
85
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
76
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.44M 0.21%
+119,155
New +$2.44M
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.41M 0.2%
+25,150
New +$2.41M
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.39M 0.2%
47,384
-376,419
-89% -$19M
DFJ icon
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$2.38M 0.2%
+32,359
New +$2.38M
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.36M 0.2%
+79,679
New +$2.36M
SEIX icon
81
Virtus SEIX Senior Loan ETF
SEIX
$314M
$2.32M 0.2%
92,989
+47,493
+104% +$1.18M
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.29M 0.19%
+32,851
New +$2.29M
HYXU icon
83
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$2.24M 0.19%
43,217
+37,168
+614% +$1.93M
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.23M 0.19%
44,442
-76,850
-63% -$3.86M
HYXF icon
85
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.11M 0.18%
40,286
+3,395
+9% +$177K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.99M 0.17%
17,932
-73,169
-80% -$8.13M
EBND icon
87
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.93M 0.16%
69,128
+39,998
+137% +$1.12M
GHYG icon
88
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$1.91M 0.16%
38,283
-8,696
-19% -$433K
HEWL
89
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.88M 0.16%
60,570
+19,679
+48% +$610K
SMLL
90
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.87M 0.16%
35,302
-1,256
-3% -$66.6K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.8M 0.15%
17,845
-21,777
-55% -$2.19M
XOP icon
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.78M 0.15%
+75,200
New +$1.78M
OILU
93
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1.76M 0.15%
81,472
+34,031
+72% +$735K
ILF icon
94
iShares Latin America 40 ETF
ILF
$1.75B
$1.72M 0.15%
50,594
+36,375
+256% +$1.24M
EWI icon
95
iShares MSCI Italy ETF
EWI
$707M
$1.66M 0.14%
56,100
+33,968
+153% +$1M
XT icon
96
iShares Exponential Technologies ETF
XT
$3.48B
$1.65M 0.14%
+38,482
New +$1.65M
SCHJ icon
97
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.55M 0.13%
+31,034
New +$1.55M
FIXD icon
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.55M 0.13%
+29,828
New +$1.55M
ELD icon
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.54M 0.13%
42,787
+7,390
+21% +$266K
EMHY icon
100
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.54M 0.13%
+32,483
New +$1.54M
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