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
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
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
FPEI icon
1201
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-24,715
Closed -$501K
FPX icon
1202
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-3,869
Closed -$461K
FPXI icon
1203
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-6,007
Closed -$396K
FQAL icon
1204
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-34,597
Closed -$1.57M
FSEC icon
1205
Fidelity Investment Grade Securitized ETF
FSEC
$4.1B
– –
-38,300
Closed -$1.9M
FSLR icon
1206
First Solar
FSLR
$21.6B
– –
-3,840
Closed -$335K
FTEC icon
1207
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-8,730
Closed -$924K
FTSL icon
1208
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,231
Closed -$203K
FUMB icon
1209
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-27,696
Closed -$559K
FVC icon
1210
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
– –
-6,876
Closed -$235K
FXED icon
1211
Sound Enhanced Fixed Income ETF
FXED
$44.1M
– –
-48,724
Closed -$986K
FXL icon
1212
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-28,453
Closed -$3.23M
FXO icon
1213
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-5,765
Closed -$240K
FYX icon
1214
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-22,383
Closed -$2.03M
GDXU icon
1215
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
– –
-2,250
Closed -$348K
GHYG icon
1216
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
– –
-17,991
Closed -$903K
GLD icon
1217
SPDR Gold Trust
GLD
$111B
– –
-48,432
Closed -$7.75M
GLTR icon
1218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-5,897
Closed -$546K
GQRE icon
1219
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
– –
-5,157
Closed -$313K
HIPS icon
1220
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-12,788
Closed -$186K
HTEC icon
1221
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
– –
-17,982
Closed -$789K
HYDB icon
1222
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,179
Closed -$215K
HYG icon
1223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-1,516,098
Closed -$132M
HYGH icon
1224
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-20,630
Closed -$1.81M
IBB icon
1225
iShares Biotechnology ETF
IBB
$5.68B
– –
-15,846
Closed -$2.39M
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