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
QUAL icon
1451
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
0
– –
RAVI icon
1452
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-27,851
Closed -$2.12M
RETL icon
1453
Direxion Daily Retail Bull 3X Shares
RETL
$38.6M
– –
-1,032
Closed -$251K
RFV icon
1454
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-10,298
Closed -$948K
RING icon
1455
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-29,922
Closed -$838K
ROKT icon
1456
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.3M
– –
0
– –
RUN icon
1457
Sunrun
RUN
$3.8B
– –
0
– –
RWK icon
1458
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
0
– –
RXD icon
1459
ProShares UltraShort Health Care
RXD
$1.19M
– –
-12,649
Closed -$187K
TRMB icon
1460
Trimble
TRMB
$18.7B
– –
0
– –
SCHH icon
1461
Schwab US REIT ETF
SCHH
$8.24B
– –
-12,411
Closed -$568K
SCHP icon
1462
Schwab US TIPS ETF
SCHP
$13.9B
– –
-404,486
Closed -$25.3M
SCHQ icon
1463
Schwab Long-Term US Treasury ETF
SCHQ
$860M
– –
0
– –
SCZ icon
1464
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-62,201
Closed -$4.61M
SDG icon
1465
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-4,303
Closed -$428K
SDY icon
1466
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-14,795
Closed -$1.81M
SEDG icon
1467
SolarEdge
SEDG
$1.97B
– –
0
– –
SGDJ icon
1468
Sprott Junior Gold Miners ETF
SGDJ
$223M
– –
0
– –
SGOL icon
1469
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-267,160
Closed -$4.54M
SGOV icon
1470
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-16,100
Closed -$1.61M
SH icon
1471
ProShares Short S&P500
SH
$1.25B
– –
-68,147
Closed -$1.05M
SHY icon
1472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
SHYG icon
1473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-159,313
Closed -$7.34M
SIL icon
1474
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-13,356
Closed -$570K
SKYW icon
1475
Skywest
SKYW
$4.95B
– –
0
– –
57 58
59
60 61