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
TLT icon
1176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TLTE icon
1177
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
– –
-3,175
Closed -$206K
TPOR icon
1178
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
– –
0
– –
XT icon
1179
iShares Exponential Technologies ETF
XT
$3.54B
– –
-4,685
Closed -$296K
TWM icon
1180
ProShares UltraShort Russell2000
TWM
$33.9M
– –
0
– –
UAL icon
1181
United Airlines
UAL
$34.5B
– –
0
– –
UBR icon
1182
ProShares Ultra MSCI Brazil Capped
UBR
$2.73M
– –
-10,601
Closed -$441K
UCON icon
1183
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-88,392
Closed -$2.36M
UDOW icon
1184
ProShares UltraPro Dow 30
UDOW
$715M
– –
-24,139
Closed -$1.76M
UITB icon
1185
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
– –
-14,732
Closed -$792K
ULST icon
1186
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-446,911
Closed -$18.1M
UMDD icon
1187
ProShares UltraPro MidCap400
UMDD
$31.5M
– –
0
– –
UMI icon
1188
USCF Midstream Energy Income Fund
UMI
$384M
– –
-48,312
Closed -$1.42M
UNG icon
1189
United States Natural Gas Fund
UNG
$615M
– –
-62,813
Closed -$3.29M
UPRO icon
1190
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-24,658
Closed -$1.4M
USHY icon
1191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-36,755
Closed -$1.53M
USMC icon
1192
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
– –
0
– –
USXF icon
1193
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-15,435
Closed -$560K
VCSH icon
1194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,611
Closed -$216K
VFMV icon
1195
Vanguard US Minimum Volatility ETF
VFMV
$296M
– –
-5,257
Closed -$517K
VLUE icon
1196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-109,621
Closed -$11.5M
VNQI icon
1197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
0
– –
VONE icon
1198
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
0
– –
VONV icon
1199
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
0
– –
VOO icon
1200
Vanguard S&P 500 ETF
VOO
$728B
– –
-10,880
Closed -$4.28M
46 47
48
49 50