FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$2.8M 0.15%
+51,966
New +$2.8M
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.77M 0.15%
32,264
+10,853
+51% +$932K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.73M 0.15%
16,947
+9,503
+128% +$1.53M
CEMB icon
129
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$2.71M 0.15%
52,099
-5,080
-9% -$264K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.7M 0.15%
55,978
+34,768
+164% +$1.68M
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.7M 0.15%
+24,716
New +$2.7M
BETZ icon
132
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$2.69M 0.15%
87,457
+40,664
+87% +$1.25M
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.69M 0.15%
54,258
+40,597
+297% +$2.01M
HEWJ icon
134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$2.68M 0.15%
68,830
-61,651
-47% -$2.4M
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.66M 0.14%
36,207
+8,079
+29% +$592K
RSPD icon
136
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$2.64M 0.14%
+56,049
New +$2.64M
FTXO icon
137
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.61M 0.14%
+83,586
New +$2.61M
MGC icon
138
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.61M 0.14%
+18,589
New +$2.61M
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.6M 0.14%
+31,864
New +$2.6M
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.81B
$2.58M 0.14%
58,921
+43,917
+293% +$1.93M
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.57M 0.14%
+42,854
New +$2.57M
MOO icon
142
VanEck Agribusiness ETF
MOO
$617M
$2.56M 0.14%
+29,225
New +$2.56M
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.56M 0.14%
19,285
+12,580
+188% +$1.67M
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.55M 0.14%
24,097
-93,682
-80% -$9.91M
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2.51M 0.14%
+75,819
New +$2.51M
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.51M 0.14%
+7,602
New +$2.51M
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.48M 0.13%
+39,295
New +$2.48M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.48M 0.13%
+21,765
New +$2.48M
MVP
149
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$2.48M 0.13%
+175,597
New +$2.48M
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$26B
$2.45M 0.13%
53,638
-84,826
-61% -$3.87M
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