FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$486M
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
IYLD icon
1326
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
0
– –
IYY icon
1327
iShares Dow Jones US ETF
IYY
$2.59B
– –
-21,017
Closed -$2.27M
JBLU icon
1328
JetBlue
JBLU
$1.87B
– –
0
– –
JD icon
1329
JD.com
JD
$44.2B
– –
0
– –
JDST icon
1330
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46M
– –
0
– –
JMBS icon
1331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-4,115
Closed -$219K
JNK icon
1332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-376,477
Closed -$41.4M
JPEM icon
1333
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-4,056
Closed -$240K
JPST icon
1334
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– –
JPUS icon
1335
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
– –
-5,751
Closed -$556K
KARS icon
1336
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
– –
-5,533
Closed -$258K
KRE icon
1337
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KTOS icon
1338
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
0
– –
KWEB icon
1339
KraneShares CSI China Internet ETF
KWEB
$8.54B
– –
-10,453
Closed -$729K
KXI icon
1340
iShares Global Consumer Staples ETF
KXI
$861M
– –
0
– –
LABD icon
1341
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$57.8M
– –
-20,799
Closed -$401K
LCTU icon
1342
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
– –
-11,628
Closed -$576K
LDUR icon
1343
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-2,152
Closed -$219K
LEGR icon
1344
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
– –
-15,444
Closed -$651K
LIT icon
1345
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-5,269
Closed -$382K
LMBS icon
1346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-94,730
Closed -$4.82M
LQD icon
1347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-8,865
Closed -$1.19M
LUV icon
1348
Southwest Airlines
LUV
$16.3B
– –
0
– –
MCHI icon
1349
iShares MSCI China ETF
MCHI
$7.91B
– –
-80,764
Closed -$6.66M
MDY icon
1350
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-14,142
Closed -$6.94M
52 53
54
55 56