FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$85.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$74.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$66.3M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$54.9M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$64M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$42.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$35.6M

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$5.23M 0.21% 69,313 +27,097 +64% +$2.05M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.22M 0.21% +53,091 New +$5.22M
BOIL icon
78
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$4.96M 0.2% +60,231 New +$4.96M
IYG icon
79
iShares US Financial Services ETF
IYG
$1.94B
$4.91M 0.2% 26,078 +20,021 +331% +$3.77M
FEDM icon
80
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.2M
$4.89M 0.2% +98,947 New +$4.89M
IWC icon
81
iShares Micro-Cap ETF
IWC
$904M
$4.87M 0.2% 33,726 +9,292 +38% +$1.34M
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.86M 0.2% +60,746 New +$4.86M
LDEM icon
83
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$4.83M 0.19% 78,949 +22,180 +39% +$1.36M
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.76M 0.19% +70,523 New +$4.76M
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.74M 0.19% 24,599 +20,634 +520% +$3.97M
XITK icon
86
SPDR FactSet Innovative Technology ETF
XITK
$88M
$4.64M 0.19% 21,518 +8,856 +70% +$1.91M
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.61M 0.19% 94,542 -455,108 -83% -$22.2M
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.58M 0.18% 143,017 +30,949 +28% +$992K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.58M 0.18% +29,992 New +$4.58M
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.56M 0.18% 137,881 -1,937,599 -93% -$64M
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$4.55M 0.18% 67,207 -1,036 -2% -$70.2K
IXG icon
92
iShares Global Financials ETF
IXG
$577M
$4.55M 0.18% 57,992 +11,120 +24% +$872K
HYGH icon
93
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$4.53M 0.18% +51,685 New +$4.53M
ISVL icon
94
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
$4.47M 0.18% 125,281 +68,230 +120% +$2.44M
URTH icon
95
iShares MSCI World ETF
URTH
$5.61B
$4.44M 0.18% 35,068 -2,697 -7% -$341K
INDA icon
96
iShares MSCI India ETF
INDA
$9.17B
$4.41M 0.18% +90,477 New +$4.41M
PGHY icon
97
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$4.34M 0.17% 199,900 -166,628 -45% -$3.62M
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$4.29M 0.17% +46,892 New +$4.29M
DGP icon
99
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$4.24M 0.17% 116,071 -488 -0.4% -$17.8K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.2M 0.17% +15,749 New +$4.2M
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