FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
1176
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-13,450
Closed -$682K
QDIV icon
1177
Global X S&P 500 Quality Dividend ETF
QDIV
$32.6M
– –
-7,300
Closed -$219K
SMDD icon
1178
ProShares UltraPro Short MidCap400
SMDD
$2.33M
– –
-3,362
Closed -$219K
QQXT icon
1179
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-3,134
Closed -$221K
QTEC icon
1180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-15,978
Closed -$1.83M
QUAL icon
1181
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-37,831
Closed -$4.23M
REM icon
1182
iShares Mortgage Real Estate ETF
REM
$618M
– –
-13,555
Closed -$362K
REVBW icon
1183
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
– –
-11,081
Closed -$1K
RING icon
1184
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-47,451
Closed -$1.03M
RNRG icon
1185
Global X Renewable Energy Producers ETF
RNRG
$75.3M
– –
-34,004
Closed -$1.44M
ROBO icon
1186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
– –
-6,424
Closed -$289K
RSP icon
1187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-50,221
Closed -$6.74M
RSPF icon
1188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-5,957
Closed -$317K
RSPM icon
1189
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-17,415
Closed -$540K
RSPS icon
1190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-38,745
Closed -$1.28M
RSPU icon
1191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-16,696
Closed -$954K
RWM icon
1192
ProShares Short Russell2000
RWM
$123M
– –
-29,888
Closed -$778K
RWR icon
1193
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-18,329
Closed -$1.74M
RXI icon
1194
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-5,452
Closed -$692K
SA
1195
Seabridge Gold
SA
$1.81B
– –
-10,996
Closed -$137K
SAND icon
1196
Sandstorm Gold
SAND
$3.37B
– –
-24,815
Closed -$148K
SARK icon
1197
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
– –
-1,040
Closed -$201K
SCHD icon
1198
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-40,407
Closed -$965K
SCHQ icon
1199
Schwab Long-Term US Treasury ETF
SCHQ
$877M
– –
-27,954
Closed -$1.12M
SDG icon
1200
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-3,200
Closed -$256K
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