FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
ENOR icon
1176
iShares MSCI Norway ETF
ENOR
$40.6M
– –
-22,748
Closed -$630K
ENPH icon
1177
Enphase Energy
ENPH
$4.75B
– –
-2,127
Closed -$345K
ENVX icon
1178
Enovix
ENVX
$1.78B
– –
-11,919
Closed -$139K
EPI icon
1179
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-66,280
Closed -$2.09M
EPOL icon
1180
iShares MSCI Poland ETF
EPOL
$448M
– –
-11,268
Closed -$204K
EQNR icon
1181
Equinor
EQNR
$60.4B
– –
-19,412
Closed -$378K
ESGU icon
1182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-144,589
Closed -$13.1M
ESGV icon
1183
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-118,360
Closed -$8.73M
EWM icon
1184
iShares MSCI Malaysia ETF
EWM
$238M
– –
-51,074
Closed -$1.38M
EWQ icon
1185
iShares MSCI France ETF
EWQ
$382M
– –
-648,952
Closed -$22.6M
EWZ icon
1186
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-502,864
Closed -$16.8M
EWZS icon
1187
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-14,457
Closed -$226K
FDLO icon
1188
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-5,137
Closed -$225K
FDNI icon
1189
First Trust Dow Jones International Internet ETF
FDNI
$43.9M
– –
-4,795
Closed -$217K
FEX icon
1190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-19,326
Closed -$1.55M
FEZ icon
1191
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-338,379
Closed -$15.1M
FGD icon
1192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$867M
– –
-11,506
Closed -$289K
FISR icon
1193
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
– –
-27,799
Closed -$855K
FLOT icon
1194
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,085
Closed -$411K
FLQL icon
1195
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
– –
-35,405
Closed -$1.42M
FLRN icon
1196
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-26,268
Closed -$805K
IEV icon
1197
iShares Europe ETF
IEV
$2.3B
– –
-21,945
Closed -$1.1M
FNDC icon
1198
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-54,840
Closed -$2.05M
FNX icon
1199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-17,866
Closed -$1.68M
FNY icon
1200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
– –
-10,418
Closed -$708K
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48
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