FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$278M
Cap. Flow %
-23.51%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
75
Reduced
85
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDW icon
101
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$1.52M 0.13%
+30,066
New +$1.52M
EWN icon
102
iShares MSCI Netherlands ETF
EWN
$248M
$1.46M 0.12%
+43,012
New +$1.46M
DGAZ
103
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.45M 0.12%
7,945
-19,104
-71% -$3.5M
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.45M 0.12%
26,967
-95,341
-78% -$5.13M
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$3.45B
$1.44M 0.12%
+26,912
New +$1.44M
QUS icon
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.42M 0.12%
+14,958
New +$1.42M
FLTB icon
107
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.42M 0.12%
27,803
+10,036
+56% +$511K
BBUS icon
108
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.38M 0.12%
+23,778
New +$1.38M
BSJQ icon
109
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.37M 0.12%
+52,516
New +$1.37M
QHY
110
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.37M 0.12%
+26,204
New +$1.37M
SPHY icon
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.37M 0.12%
51,824
+42,523
+457% +$1.12M
BBL
112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.36M 0.12%
28,950
– –
HYLD
113
DELISTED
High Yield ETF
HYLD
$1.36M 0.12%
40,605
+28,231
+228% +$946K
JNUG icon
114
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$1.36M 0.11%
16,240
+4,867
+43% +$407K
FBND icon
115
Fidelity Total Bond ETF
FBND
$20.4B
$1.34M 0.11%
25,818
-2,470
-9% -$128K
IBHB
116
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.3M 0.11%
52,617
-39,497
-43% -$977K
IBMI
117
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.27M 0.11%
49,774
-25,983
-34% -$663K
XPP icon
118
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$1.25M 0.11%
18,374
-23,689
-56% -$1.61M
BSMT icon
119
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$1.24M 0.11%
+50,042
New +$1.24M
KSA icon
120
iShares MSCI Saudi Arabia ETF
KSA
$575M
$1.22M 0.1%
+39,338
New +$1.22M
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.22M 0.1%
+20,906
New +$1.22M
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.81B
$1.21M 0.1%
+26,800
New +$1.21M
HEWP
123
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.16M 0.1%
52,596
+34,892
+197% +$772K
USLV
124
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.15M 0.1%
+12,519
New +$1.15M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.12M 0.09%
+8,914
New +$1.12M
3 4
5
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