FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$278M
Cap. Flow %
-23.51%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
75
Reduced
85
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGLD
126
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.11M 0.09%
38,793
+32,266
+494% +$920K
HEWU
127
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.05M 0.09%
+43,194
New +$1.05M
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.09%
+38,358
New +$1.01M
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.01M 0.09%
33,196
-89,741
-73% -$2.74M
HYDB icon
130
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$998K 0.08%
19,663
+8,687
+79% +$441K
HYGV icon
131
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$988K 0.08%
+20,340
New +$988K
BWZ icon
132
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$974K 0.08%
+31,563
New +$974K
IBHC
133
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$969K 0.08%
38,797
+47
+0.1% +$1.17K
AWTM
134
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$964K 0.08%
19,115
-88,226
-82% -$4.45M
KFYP
135
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$936K 0.08%
+32,857
New +$936K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$934K 0.08%
+6,504
New +$934K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$931K 0.08%
17,001
-188
-1% -$10.3K
BSMS icon
138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$930K 0.08%
+37,287
New +$930K
DAX icon
139
Global X DAX Germany ETF
DAX
$301M
$916K 0.08%
32,610
+1,338
+4% +$37.6K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$900K 0.08%
+10,406
New +$900K
MCHI icon
141
iShares MSCI China ETF
MCHI
$7.91B
$899K 0.08%
+14,021
New +$899K
BNO icon
142
United States Brent Oil Fund
BNO
$111M
$895K 0.08%
+42,948
New +$895K
TRPA
143
Hartford AAA CLO ETF
TRPA
$109M
$864K 0.07%
+21,130
New +$864K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$857K 0.07%
20,166
+5,803
+40% +$247K
NFTY icon
145
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$846K 0.07%
24,036
-7,082
-23% -$249K
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$840K 0.07%
32,932
+20,656
+168% +$527K
HAWX icon
147
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$840K 0.07%
29,851
-909
-3% -$25.6K
UBR icon
148
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$837K 0.07%
9,261
-800
-8% -$72.3K
RAVI icon
149
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$837K 0.07%
+11,059
New +$837K
BBAG icon
150
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$827K 0.07%
31,167
-130,903
-81% -$3.47M
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