FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$486M
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
SIL icon
1151
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-13,356
Closed -$570K
SKYW icon
1152
Skywest
SKYW
$4.81B
– –
0
– –
SKYY icon
1153
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-18,829
Closed -$2M
SOXX icon
1154
iShares Semiconductor ETF
SOXX
$13.7B
– –
-12,717
Closed -$1.93M
SOYB icon
1155
Teucrium Soybean Fund
SOYB
$25.2M
– –
-122,466
Closed -$2.9M
SPCX icon
1156
The SPAC and New Issue ETF
SPCX
$9.21M
– –
0
– –
SPDW icon
1157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
0
– –
SPEM icon
1158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-25,162
Closed -$1.15M
SPHY icon
1159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-765,551
Closed -$20.6M
SPIB icon
1160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-241,435
Closed -$8.86M
SPR icon
1161
Spirit AeroSystems
SPR
$4.8B
– –
0
– –
SPRE icon
1162
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
– –
-9,953
Closed -$233K
SPSB icon
1163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-99,494
Closed -$3.11M
SPSK icon
1164
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
– –
-18,950
Closed -$380K
SPTI icon
1165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
0
– –
SPXL icon
1166
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-18,726
Closed -$2M
SRLN icon
1167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-266,580
Closed -$12.3M
SUB icon
1168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-14,410
Closed -$1.55M
T icon
1169
AT&T
T
$212B
– –
0
– –
TBF icon
1170
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-38,846
Closed -$656K
TBT icon
1171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-226,685
Closed -$4.27M
TECL icon
1172
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-4,344
Closed -$242K
TFI icon
1173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-42,852
Closed -$2.23M
TIPX icon
1174
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-27,131
Closed -$573K
TLH icon
1175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-12,003
Closed -$1.76M
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