FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.49B
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
GMF icon
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.14M 0.17% 33,340 -44,110 -57% -$5.47M
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.12M 0.17% +133,730 New +$4.12M
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 0.16% +73,936 New +$4.07M
EWP icon
104
iShares MSCI Spain ETF
EWP
$1.36B
$4.04M 0.16% 149,864 +66,678 +80% +$1.8M
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.04M 0.16% +73,647 New +$4.04M
SIZE icon
106
iShares MSCI USA Size Factor ETF
SIZE
$368M
$4.03M 0.16% 31,525 +5,123 +19% +$654K
ARKK icon
107
ARK Innovation ETF
ARKK
$7.45B
$4.02M 0.16% 36,393 +31,934 +716% +$3.53M
QUS icon
108
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.95M 0.16% +33,124 New +$3.95M
BBMC icon
109
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$3.94M 0.16% 44,928 +25,849 +135% +$2.27M
EFAX icon
110
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$3.91M 0.16% 47,359 -27,275 -37% -$2.25M
PSR icon
111
Invesco Active US Real Estate Fund
PSR
$54.9M
$3.88M 0.16% +37,654 New +$3.88M
EBND icon
112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.88M 0.16% 153,321 +18,167 +13% +$460K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22B
$3.87M 0.16% +54,571 New +$3.87M
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.84M 0.15% 43,732 +16,299 +59% +$1.43M
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.83M 0.15% +36,719 New +$3.83M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.81M 0.15% +61,983 New +$3.81M
EEMA icon
117
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$3.79M 0.15% 44,914 -25,250 -36% -$2.13M
LTPZ icon
118
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.77M 0.15% +43,466 New +$3.77M
IBB icon
119
iShares Biotechnology ETF
IBB
$5.6B
$3.77M 0.15% +23,294 New +$3.77M
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.76M 0.15% 13,407 -9,972 -43% -$2.79M
IGF icon
121
iShares Global Infrastructure ETF
IGF
$8.05B
$3.75M 0.15% +81,784 New +$3.75M
PSCD icon
122
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$3.75M 0.15% 34,818 +18,973 +120% +$2.04M
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.74M 0.15% 31,845 +6,881 +28% +$808K
AGQ icon
124
ProShares Ultra Silver
AGQ
$867M
$3.7M 0.15% 115,735 +98,193 +560% +$3.14M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.7M 0.15% 45,162 +21,113 +88% +$1.73M
3 4
5
6 7