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
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$4.27M 0.21% +226,685 New +$4.27M
GHYB icon
102
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$4.22M 0.21% +83,972 New +$4.22M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.2M 0.21% +10,766 New +$4.2M
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.17M 0.21% +76,464 New +$4.17M
FLJP icon
105
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.14M 0.21% 139,431 -21,737 -13% -$646K
BKF icon
106
iShares MSCI BIC ETF
BKF
$90.6M
$4.14M 0.21% 75,689 +42,005 +125% +$2.3M
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.12M 0.21% +40,359 New +$4.12M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.11M 0.21% +27,276 New +$4.11M
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$4.11M 0.21% 17,306 +7,073 +69% +$1.68M
DGL
110
DELISTED
Invesco DB Gold Fund
DGL
$4.1M 0.2% 80,319 -11,705 -13% -$597K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.06M 0.2% +125,794 New +$4.06M
BBAG icon
112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.03M 0.2% +73,988 New +$4.03M
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.03M 0.2% 128,340 +108,240 +539% +$3.4M
SPHB icon
114
Invesco S&P 500 High Beta ETF
SPHB
$415M
$4.01M 0.2% +53,103 New +$4.01M
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.01M 0.2% 73,168 +21,202 +41% +$1.16M
ELD icon
116
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.97M 0.2% +121,783 New +$3.97M
HYXF icon
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.93M 0.2% 74,804 -27,540 -27% -$1.45M
PTBD icon
118
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.93M 0.2% +141,666 New +$3.93M
BBUS icon
119
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$3.9M 0.19% 49,483 -48,596 -50% -$3.83M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$3.81M 0.19% +25,814 New +$3.81M
PSCH icon
121
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$3.79M 0.19% +19,580 New +$3.79M
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.79M 0.19% +22,226 New +$3.79M
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.78M 0.19% +98,734 New +$3.78M
FLCH icon
124
Franklin FTSE China ETF
FLCH
$233M
$3.77M 0.19% +116,321 New +$3.77M
HEWG
125
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.74M 0.19% 112,068 +71,377 +175% +$2.38M
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