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
SPCX icon
1051
The SPAC and New Issue ETF
SPCX
$9.2M
– –
-31,377
Closed -$894K
SPDW icon
1052
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
– –
-36,056
Closed -$1.28M
SPR icon
1053
Spirit AeroSystems
SPR
$4.84B
– –
-4,575
Closed -$223K
SPTI icon
1054
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-242,577
Closed -$7.78M
SPXU icon
1055
ProShares UltraPro Short S&P 500
SPXU
$518M
– –
-6,343
Closed -$751K
SPY icon
1056
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-47,450
Closed -$18.8M
SRVR icon
1057
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
– –
-16,487
Closed -$597K
SYLD icon
1058
Cambria Shareholder Yield ETF
SYLD
$948M
– –
-76,411
Closed -$4.59M
T icon
1059
AT&T
T
$208B
– –
-36,219
Closed -$828K
TDTF icon
1060
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
– –
-83,647
Closed -$2.32M
TDTT icon
1061
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-46,499
Closed -$1.23M
TLT icon
1062
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-538,052
Closed -$72.9M
TMFC icon
1063
Motley Fool 100 Index ETF
TMFC
$1.67B
– –
-80,976
Closed -$2.88M
TPOR icon
1064
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
– –
-30,130
Closed -$1.2M
TRMB icon
1065
Trimble
TRMB
$19.2B
– –
-3,060
Closed -$238K
TWM icon
1066
ProShares UltraShort Russell2000
TWM
$34M
– –
-10,889
Closed -$805K
UAL icon
1067
United Airlines
UAL
$34.6B
– –
-15,801
Closed -$909K
UMDD icon
1068
ProShares UltraPro MidCap400
UMDD
$31.2M
– –
-20,245
Closed -$579K
USMC icon
1069
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-87,908
Closed -$3.25M
UWM icon
1070
ProShares Ultra Russell2000
UWM
$368M
– –
-22,126
Closed -$1.24M
VEGI icon
1071
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
– –
-9,392
Closed -$376K
VGT icon
1072
Vanguard Information Technology ETF
VGT
$101B
– –
-9,188
Closed -$3.29M
VHT icon
1073
Vanguard Health Care ETF
VHT
$15.6B
– –
-9,454
Closed -$2.16M
VIXM icon
1074
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
– –
-17,123
Closed -$600K
VNQ icon
1075
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-11,698
Closed -$1.08M
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