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
COMB icon
1151
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-66,525
Closed -$1.66M
COMT icon
1152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-46,083
Closed -$1.38M
CQQQ icon
1153
Invesco China Technology ETF
CQQQ
$1.33B
– –
-7,746
Closed -$631K
CTEC icon
1154
Global X CleanTech ETF
CTEC
$118M
– –
-11,892
Closed -$1.32M
DAL icon
1155
Delta Air Lines
DAL
$39.5B
– –
-18,716
Closed -$904K
DBC icon
1156
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-248,292
Closed -$4.12M
DBAW icon
1157
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
– –
-49,793
Closed -$1.63M
DBEF icon
1158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-79,947
Closed -$2.9M
DES icon
1159
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-29,747
Closed -$927K
DGRO icon
1160
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-55,978
Closed -$2.7M
DIAL icon
1161
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-19,448
Closed -$411K
DLN icon
1162
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-9,952
Closed -$571K
DLS icon
1163
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-10,394
Closed -$751K
DPST icon
1164
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
– –
-504
Closed -$233K
DQ
1165
Daqo New Energy
DQ
$1.81B
– –
-4,546
Closed -$343K
DSI icon
1166
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-4,773
Closed -$364K
DVY icon
1167
iShares Select Dividend ETF
DVY
$20.8B
– –
-29,236
Closed -$3.34M
DWAS icon
1168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-13,618
Closed -$1.16M
DXJ icon
1169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-13,639
Closed -$837K
EDC icon
1170
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
– –
-8,831
Closed -$868K
EDIV icon
1171
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-16,533
Closed -$496K
EEMV icon
1172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-39,295
Closed -$2.48M
ELP icon
1173
Copel
ELP
$6.65B
– –
-37,490
Closed -$189K
EMNT icon
1174
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-2,462
Closed -$248K
EMQQ icon
1175
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-7,354
Closed -$470K
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47
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