FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$150M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.84M 0.12%
+32,317
New +$1.84M
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$3.45B
$1.78M 0.12%
33,237
+16,922
+104% +$905K
IEUS icon
103
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$1.72M 0.11%
34,382
+23,183
+207% +$1.16M
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.68M 0.11%
46,838
-451,771
-91% -$16.2M
ISCF icon
105
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.65M 0.11%
57,044
-19,974
-26% -$578K
GTIP icon
106
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$1.64M 0.11%
31,532
+27,073
+607% +$1.41M
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.59M 0.1%
33,931
+4,773
+16% +$223K
HEWU
108
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.58M 0.1%
64,694
+26,169
+68% +$640K
BBHY icon
109
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$1.58M 0.1%
30,933
-132,191
-81% -$6.76M
FNGA
110
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.58M 0.1%
+44,011
New +$1.58M
VRIG icon
111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.56M 0.1%
62,699
+43,143
+221% +$1.07M
QHY
112
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.5M 0.1%
+29,216
New +$1.5M
DNL icon
113
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.48M 0.1%
+51,552
New +$1.48M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.42M 0.09%
+29,575
New +$1.42M
IEV icon
115
iShares Europe ETF
IEV
$2.29B
$1.4M 0.09%
31,841
-603,112
-95% -$26.6M
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$1.4M 0.09%
51,841
+25,586
+97% +$691K
FEP icon
117
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.37M 0.09%
38,726
+11,332
+41% +$400K
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.36M 0.09%
68,917
-28,023
-29% -$554K
UGAZ
119
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.35M 0.09%
+8,203
New +$1.35M
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.34M 0.09%
26,841
-3,875
-13% -$193K
HYXF icon
121
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.33M 0.09%
+25,815
New +$1.33M
OPPJ
122
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$1.32M 0.09%
+70,346
New +$1.32M
RAVI icon
123
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.31M 0.09%
+17,267
New +$1.31M
HEEM icon
124
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.29M 0.08%
50,450
+28,381
+129% +$723K
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.28M 0.08%
24,950
-40
-0.2% -$2.04K
3 4
5
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