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
MGC icon
1351
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
– –
-1,745
Closed -$266K
MGV icon
1352
Vanguard Mega Cap Value ETF
MGV
$9.79B
– –
-13,057
Closed -$1.3M
MLN icon
1353
VanEck Long Muni ETF
MLN
$538M
– –
0
– –
MTUM icon
1354
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-18,857
Closed -$3.27M
MUB icon
1355
iShares National Muni Bond ETF
MUB
$38.9B
– –
-59,362
Closed -$6.96M
MUNI icon
1356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-22,482
Closed -$1.28M
NAIL icon
1357
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$660M
– –
-2,696
Closed -$210K
NOK icon
1358
Nokia
NOK
$24.4B
– –
-46,756
Closed -$249K
NUAG icon
1359
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
– –
-33,873
Closed -$845K
NULV icon
1360
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
0
– –
NXTG icon
1361
First Trust Indxx NextG ETF
NXTG
$394M
– –
-9,217
Closed -$704K
NYF icon
1362
iShares New York Muni Bond ETF
NYF
$906M
– –
-32,147
Closed -$1.88M
OILK icon
1363
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.9M
– –
-9,973
Closed -$616K
OMFL icon
1364
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-12,809
Closed -$599K
ONLN icon
1365
ProShares Online Retail ETF
ONLN
$81.8M
– –
0
– –
OPFI icon
1366
OppFi
OPFI
$292M
– –
-10,285
Closed -$105K
PALL icon
1367
abrdn Physical Palladium Shares ETF
PALL
$504M
– –
0
– –
PBTP icon
1368
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-28,269
Closed -$749K
PBUS icon
1369
Invesco MSCI USA ETF
PBUS
$8.46B
– –
-12,804
Closed -$561K
PCY icon
1370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-35,341
Closed -$976K
PCTTU
1371
PureCycle Technologies, Inc. Unit
PCTTU
– –
0
– –
PDBC icon
1372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
– –
0
– –
PDN icon
1373
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
0
– –
PDP icon
1374
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-36,615
Closed -$3.28M
PID icon
1375
Invesco International Dividend Achievers ETF
PID
$863M
– –
0
– –
53 54
55
56 57