FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$37M

Top Sells

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
$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.28B
$5.66M 0.28% 93,344 +80,208 +611% +$4.86M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.54M 0.28% 76,205 -16,652 -18% -$1.21M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.5M 0.28% 90,358 +69,677 +337% +$4.24M
RWM icon
79
ProShares Short Russell2000
RWM
$124M
$5.38M 0.27% 256,444 +164,919 +180% +$3.46M
SPGM icon
80
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$5.34M 0.27% +96,195 New +$5.34M
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$5.32M 0.27% 156,088 -188,484 -55% -$6.43M
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.65B
$5.24M 0.26% 113,098 +72,846 +181% +$3.38M
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5.24M 0.26% 100,167 +47,196 +89% +$2.47M
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.95M 0.25% 134,966 +35,810 +36% +$1.31M
VTV icon
85
Vanguard Value ETF
VTV
$144B
$4.91M 0.25% +35,747 New +$4.91M
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.82M 0.24% +94,730 New +$4.82M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.8M 0.24% 75,048 -1,501 -2% -$96K
URTH icon
88
iShares MSCI World ETF
URTH
$5.61B
$4.78M 0.24% 37,765 +4,432 +13% +$561K
URTY icon
89
ProShares UltraPro Russell2000
URTY
$386M
$4.72M 0.24% 40,501 +20,770 +105% +$2.42M
FNGA
90
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.69M 0.23% +122,714 New +$4.69M
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.67M 0.23% 27,030 +23,334 +631% +$4.03M
QHY
92
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$4.65M 0.23% +88,063 New +$4.65M
DMXF icon
93
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$4.62M 0.23% 68,243 -106,777 -61% -$7.23M
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.61M 0.23% +62,201 New +$4.61M
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.54M 0.23% 267,160 -248,152 -48% -$4.22M
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.45M 0.22% 100,769 +87,502 +660% +$3.86M
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.39M 0.22% 88,584 +34,326 +63% +$1.7M
BBSC icon
98
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
$4.38M 0.22% +64,750 New +$4.38M
DGP icon
99
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$4.34M 0.22% 116,559 +13,518 +13% +$504K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$726B
$4.28M 0.21% +10,880 New +$4.28M
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