FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$37M

Top Sells

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
$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDEM icon
126
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$3.74M 0.19% +56,769 New +$3.74M
IWC icon
127
iShares Micro-Cap ETF
IWC
$904M
$3.73M 0.19% 24,434 +7,992 +49% +$1.22M
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.73M 0.19% +65,261 New +$3.73M
EWS icon
129
iShares MSCI Singapore ETF
EWS
$792M
$3.71M 0.19% 159,646 +93,263 +140% +$2.17M
IXC icon
130
iShares Global Energy ETF
IXC
$1.86B
$3.7M 0.18% 139,139 +128,743 +1,238% +$3.42M
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.66M 0.18% 34,701 +12,739 +58% +$1.34M
IXG icon
132
iShares Global Financials ETF
IXG
$577M
$3.64M 0.18% 46,872 +42,415 +952% +$3.29M
EBND icon
133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.57M 0.18% +135,154 New +$3.57M
VXX icon
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$3.55M 0.18% +120,474 New +$3.55M
URNM icon
135
Sprott Uranium Miners ETF
URNM
$1.67B
$3.55M 0.18% 56,692 +42,237 +292% +$2.64M
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$1.3B
$3.47M 0.17% +135,125 New +$3.47M
HEZU icon
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.44M 0.17% 94,460 +11,284 +14% +$411K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.44M 0.17% 25,935 +9,003 +53% +$1.19M
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$368M
$3.42M 0.17% +26,402 New +$3.42M
MMTM icon
140
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$3.4M 0.17% +18,711 New +$3.4M
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.4M 0.17% +14,680 New +$3.4M
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.3M 0.16% +36,425 New +$3.3M
UNG icon
143
United States Natural Gas Fund
UNG
$610M
$3.29M 0.16% 251,252 -158,311 -39% -$2.07M
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.28M 0.16% 36,615 +21,359 +140% +$1.91M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.27M 0.16% 18,857 +1,910 +11% +$331K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.27M 0.16% 50,951 -103,362 -67% -$6.63M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.26M 0.16% +17,871 New +$3.26M
INFL icon
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.25M 0.16% +108,105 New +$3.25M
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.21M 0.16% 27,815 +6,050 +28% +$698K
CMF icon
150
iShares California Muni Bond ETF
CMF
$3.37B
$3.18M 0.16% +50,736 New +$3.18M
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