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
KARS icon
1401
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-5,533
Closed -$258K
KRE icon
1402
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
KTOS icon
1403
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
0
– –
KWEB icon
1404
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-10,453
Closed -$729K
KXI icon
1405
iShares Global Consumer Staples ETF
KXI
$856M
– –
0
– –
LABD icon
1406
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
– –
-20,799
Closed -$401K
LCTU icon
1407
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
– –
-11,628
Closed -$576K
LDUR icon
1408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-2,152
Closed -$219K
LEGR icon
1409
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
– –
-15,444
Closed -$651K
LIT icon
1410
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-5,269
Closed -$382K
LMBS icon
1411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-94,730
Closed -$4.82M
LQD icon
1412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-8,865
Closed -$1.19M
LUV icon
1413
Southwest Airlines
LUV
$17B
– –
0
– –
MCHI icon
1414
iShares MSCI China ETF
MCHI
$7.91B
– –
-80,764
Closed -$6.66M
MDY icon
1415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-14,142
Closed -$6.94M
MGC icon
1416
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-1,745
Closed -$266K
MGV icon
1417
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-13,057
Closed -$1.3M
MLN icon
1418
VanEck Long Muni ETF
MLN
$531M
– –
0
– –
MTUM icon
1419
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-18,857
Closed -$3.27M
MUB icon
1420
iShares National Muni Bond ETF
MUB
$38.6B
– –
-59,362
Closed -$6.96M
MUNI icon
1421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-22,482
Closed -$1.28M
NAIL icon
1422
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
– –
-2,696
Closed -$210K
NOK icon
1423
Nokia
NOK
$23.6B
– –
-46,756
Closed -$249K
NUAG icon
1424
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
– –
-33,873
Closed -$845K
NULV icon
1425
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
0
– –
55 56
57
58 59