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
VPL icon
1201
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-12,766
Closed -$1.05M
VRIG icon
1202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-29,666
Closed -$744K
VSGX icon
1203
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-50,951
Closed -$3.27M
VT icon
1204
Vanguard Total World Stock ETF
VT
$51.8B
– –
-80,117
Closed -$8.3M
VTEB icon
1205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-148,080
Closed -$8.19M
VTV icon
1206
Vanguard Value ETF
VTV
$143B
– –
-35,747
Closed -$4.91M
VUSE icon
1207
Vident US Equity Strategy ETF
VUSE
$636M
– –
-17,128
Closed -$756K
VWO icon
1208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
0
– –
VXZ icon
1209
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
– –
-2,045
Closed -$210K
VYM icon
1210
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-9,477
Closed -$993K
VYMI icon
1211
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-109,944
Closed -$7.47M
IPVF
1212
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-12,853
Closed -$125K
WOOD icon
1213
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-3,922
Closed -$340K
XBI icon
1214
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-4,907
Closed -$664K
XHB icon
1215
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-19,429
Closed -$1.42M
XLB icon
1216
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
1217
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLC icon
1218
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-9,243
Closed -$748K
XLG icon
1219
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
0
– –
XLI icon
1220
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,973
Closed -$202K
XLK icon
1221
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-51,001
Closed -$7.53M
XLP icon
1222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,136
Closed -$289K
XLY icon
1223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XOP icon
1224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
ZSL icon
1225
ProShares UltraShort Silver
ZSL
$20M
– –
-3,574
Closed -$333K
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