FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.78M 0.2%
149,252
+76,171
+104% +$1.93M
GLOF icon
102
iShares Global Equity Factor ETF
GLOF
$149M
$3.73M 0.2%
127,701
+32,089
+34% +$937K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.64M 0.2%
+72,374
New +$3.64M
CVX icon
104
Chevron
CVX
$319B
$3.62M 0.19%
+25,191
New +$3.62M
SPKY
105
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
$3.58M 0.19%
+99,890
New +$3.58M
DGP icon
106
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$3.56M 0.19%
113,471
-5,284
-4% -$166K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
$3.48M 0.19%
+152,503
New +$3.48M
EWI icon
108
iShares MSCI Italy ETF
EWI
$707M
$3.46M 0.19%
+161,051
New +$3.46M
IYH icon
109
iShares US Healthcare ETF
IYH
$2.75B
$3.45M 0.19%
+13,621
New +$3.45M
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.42M 0.18%
67,978
+19,503
+40% +$981K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.36M 0.18%
+101,860
New +$3.36M
HYGH icon
112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$3.33M 0.18%
+41,557
New +$3.33M
EEMA icon
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$3.25M 0.17%
56,701
+35,461
+167% +$2.04M
BSJM
114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.24M 0.17%
147,629
-327,215
-69% -$7.19M
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.24M 0.17%
164,147
-132,374
-45% -$2.61M
IOO icon
116
iShares Global 100 ETF
IOO
$7.01B
$3.23M 0.17%
54,258
-33,492
-38% -$1.99M
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.21M 0.17%
+40,071
New +$3.21M
JPXN icon
118
iShares JPX-Nikkei 400 ETF
JPXN
$99.4M
$3.19M 0.17%
61,281
+47,119
+333% +$2.45M
SPKX
119
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
$3.18M 0.17%
+98,910
New +$3.18M
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.15M 0.17%
+53,078
New +$3.15M
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.5B
$3.14M 0.17%
34,350
+16,365
+91% +$1.49M
FLRN icon
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.03M 0.16%
99,873
-125,530
-56% -$3.8M
XHYI icon
123
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$48.7M
$3.01M 0.16%
86,741
-22,343
-20% -$776K
SOXS icon
124
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
$2.99M 0.16%
+42,304
New +$2.99M
HYDW icon
125
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$2.98M 0.16%
+68,850
New +$2.98M
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5
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