FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
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
PGM
1001
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
– –
-6,313
Closed -$358K
GAZ
1002
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-16,302
Closed -$246K
EDTX
1003
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-12,493
Closed -$123K
KNGS
1004
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
– –
-19,362
Closed -$534K
MLPX icon
1005
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-7,164
Closed -$226K
MOO icon
1006
VanEck Agribusiness ETF
MOO
$625M
– –
-29,225
Closed -$2.56M
NULV icon
1007
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-15,623
Closed -$566K
OGIG icon
1008
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
– –
-6,093
Closed -$318K
OIH icon
1009
VanEck Oil Services ETF
OIH
$838M
– –
-3,743
Closed -$715K
OMFS icon
1010
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
– –
-16,543
Closed -$652K
ONLN icon
1011
ProShares Online Retail ETF
ONLN
$86M
– –
-3,951
Closed -$310K
PALL icon
1012
abrdn Physical Palladium Shares ETF
PALL
$534M
– –
-1,458
Closed -$357K
PAWZ icon
1013
ProShares Pet Care ETF
PAWZ
$58M
– –
-6,022
Closed -$436K
PBD icon
1014
Invesco Global Clean Energy ETF
PBD
$82M
– –
-92,216
Closed -$2.95M
PBW icon
1015
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-75,064
Closed -$7.39M
PCTTU
1016
PureCycle Technologies, Inc. Unit
PCTTU
– –
-6,488
Closed -$221K
PDBC icon
1017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-12,957
Closed -$223K
PDN icon
1018
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-7,598
Closed -$278K
PICB icon
1019
Invesco International Corporate Bond ETF
PICB
$191M
– –
-23,311
Closed -$668K
PID icon
1020
Invesco International Dividend Achievers ETF
PID
$864M
– –
-23,072
Closed -$385K
PNQI icon
1021
Invesco NASDAQ Internet ETF
PNQI
$817M
– –
-19,815
Closed -$914K
PRNT icon
1022
The 3D Printing ETF
PRNT
$78.9M
– –
-8,408
Closed -$327K
PSCM icon
1023
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
– –
-4,336
Closed -$273K
PTNQ icon
1024
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-7,256
Closed -$380K
QLTA icon
1025
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-6,233
Closed -$345K
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