FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
Closed
249

Top Buys

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
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.52M 0.19% +140,348 New +$3.52M
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.45M 0.19% 104,774 +48,319 +86% +$1.59M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 0.19% 49,495 +23,997 +94% +$1.66M
IEUS icon
104
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3.4M 0.18% 51,744 +46,925 +974% +$3.08M
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.38M 0.18% 99,156 +64,862 +189% +$2.21M
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.37M 0.18% +56,721 New +$3.37M
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$3.34M 0.18% 29,236 +26,919 +1,162% +$3.07M
ISVL icon
108
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
$3.33M 0.18% +96,241 New +$3.33M
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.7B
$3.29M 0.18% +9,188 New +$3.29M
XHE icon
110
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.28M 0.18% +27,388 New +$3.28M
JPXN icon
111
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$3.27M 0.18% 44,443 +2,257 +5% +$166K
AGZD icon
112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$3.27M 0.18% 69,548 +64,380 +1,246% +$3.03M
USMC icon
113
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$3.25M 0.18% +87,908 New +$3.25M
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$3.23M 0.18% 28,453 +11,668 +70% +$1.33M
GOVI icon
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.15M 0.17% 89,786 +58,209 +184% +$2.04M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.08M 0.17% 20,968 +8,277 +65% +$1.22M
USCI icon
117
US Commodity Index
USCI
$260M
$3.06M 0.17% 85,843 +59,337 +224% +$2.12M
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.04M 0.16% 14,156 +12,248 +642% +$2.63M
BRZU icon
119
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$3.04M 0.16% 33,303 +26,330 +378% +$2.4M
PBD icon
120
Invesco Global Clean Energy ETF
PBD
$82.5M
$2.95M 0.16% +92,216 New +$2.95M
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.9M 0.16% 79,947 -124,429 -61% -$4.52M
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.89M 0.16% 7,995 +2,979 +59% +$1.07M
TMFC icon
123
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.88M 0.16% +80,976 New +$2.88M
EWSC
124
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$2.85M 0.15% +35,443 New +$2.85M
HEZU icon
125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.85M 0.15% 83,176 +65,158 +362% +$2.23M
3 4
5
6 7