FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$779M
Cap. Flow %
47.18%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
77
Reduced
58
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.24M 0.08%
69,208
+9,035
+15% +$162K
HYGH icon
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.23M 0.07%
14,486
+5,705
+65% +$484K
BSJL
128
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.12M 0.07%
+47,488
New +$1.12M
AXJV
129
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1.09M 0.07%
+32,635
New +$1.09M
XT icon
130
iShares Exponential Technologies ETF
XT
$3.48B
$1.09M 0.07%
+32,619
New +$1.09M
USO icon
131
United States Oil Fund
USO
$967M
$1.09M 0.07%
+112,362
New +$1.09M
PBP icon
132
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.08M 0.07%
+54,558
New +$1.08M
GREK icon
133
Global X MSCI Greece ETF
GREK
$303M
$1.07M 0.06%
+155,385
New +$1.07M
AMZN icon
134
Amazon
AMZN
$2.41T
$1.06M 0.06%
705
+123
+21% +$185K
NFLX icon
135
Netflix
NFLX
$521B
$1.05M 0.06%
3,930
+678
+21% +$181K
BBL
136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.06%
24,950
+17,450
+233% +$731K
TSLA icon
137
Tesla
TSLA
$1.08T
$1.03M 0.06%
3,098
-751
-20% -$250K
GLIN icon
138
VanEck India Growth Leaders ETF
GLIN
$127M
$1.03M 0.06%
+24,226
New +$1.03M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.79T
$1.02M 0.06%
978
-35
-3% -$36.6K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.06%
35,511
-4,616
-12% -$133K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.02M 0.06%
24,684
-6,551
-21% -$271K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$1.02M 0.06%
7,757
+525
+7% +$68.8K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1M 0.06%
20,089
+14,160
+239% +$707K
ELD icon
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$990K 0.06%
29,560
+14,809
+100% +$496K
AAPL icon
145
Apple
AAPL
$3.54T
$983K 0.06%
6,232
+2,020
+48% +$319K
DAX icon
146
Global X DAX Germany ETF
DAX
$301M
$982K 0.06%
41,595
+154
+0.4% +$3.64K
NVDA icon
147
NVIDIA
NVDA
$4.15T
$966K 0.06%
7,235
+3,108
+75% +$415K
BIDU icon
148
Baidu
BIDU
$33.1B
$953K 0.06%
6,006
+928
+18% +$147K
FNGD icon
149
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.2M
$944K 0.06%
+23,537
New +$944K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$924K 0.06%
+18,454
New +$924K
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