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
PIN icon
1376
Invesco India ETF
PIN
$209M
– –
-9,440
Closed -$243K
PIZ icon
1377
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-10,385
Closed -$391K
PJUL icon
1378
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-24,375
Closed -$722K
PLTM icon
1379
GraniteShares Platinum Shares
PLTM
$92.5M
– –
-12,361
Closed -$131K
PLUG icon
1380
Plug Power
PLUG
$1.69B
– –
-12,038
Closed -$412K
PPLT icon
1381
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-23,582
Closed -$2.36M
PULS icon
1382
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-24,755
Closed -$1.23M
QABA icon
1383
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-40,821
Closed -$2.26M
QEMM icon
1384
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
– –
-4,897
Closed -$344K
QLTA icon
1385
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
0
– –
QUAL icon
1386
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
0
– –
RAVI icon
1387
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-27,851
Closed -$2.12M
RETL icon
1388
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
– –
-5,160
Closed -$251K
RFV icon
1389
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-10,298
Closed -$948K
RING icon
1390
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-29,922
Closed -$838K
ROKT icon
1391
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
– –
0
– –
RUN icon
1392
Sunrun
RUN
$4.19B
– –
0
– –
RWK icon
1393
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
0
– –
RXD icon
1394
ProShares UltraShort Health Care
RXD
$1.18M
– –
-12,649
Closed -$187K
TRMB icon
1395
Trimble
TRMB
$19.2B
– –
0
– –
SCHH icon
1396
Schwab US REIT ETF
SCHH
$8.38B
– –
-24,822
Closed -$568K
SCHP icon
1397
Schwab US TIPS ETF
SCHP
$14B
– –
-808,972
Closed -$25.3M
SCHQ icon
1398
Schwab Long-Term US Treasury ETF
SCHQ
$878M
– –
0
– –
SCZ icon
1399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-62,201
Closed -$4.61M
AAL icon
1400
American Airlines Group
AAL
$8.63B
– –
0
– –
54 55
56
57 58