FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$486M
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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.69M 0.15%
41,215
+37,574
+1,032% +$3.36M
IYM icon
127
iShares US Basic Materials ETF
IYM
$563M
$3.68M 0.15%
29,546
+25,763
+681% +$3.21M
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$3.65M 0.15%
72,072
+16,002
+29% +$810K
FMNY icon
129
First Trust New York Municipal High Income ETF
FMNY
$20.8M
$3.61M 0.15%
+120,395
New +$3.61M
SPXU icon
130
ProShares UltraPro Short S&P 500
SPXU
$517M
$3.61M 0.15%
+41,131
New +$3.61M
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.57M 0.14%
21,081
+16,947
+410% +$2.87M
VAW icon
132
Vanguard Materials ETF
VAW
$2.87B
$3.55M 0.14%
20,499
+6,897
+51% +$1.19M
PSCH icon
133
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$3.52M 0.14%
57,909
-831
-1% -$50.6K
BBSC icon
134
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
$3.46M 0.14%
53,811
-10,939
-17% -$702K
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.53B
$3.39M 0.14%
136,655
-480,156
-78% -$11.9M
BBUS icon
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$3.38M 0.14%
42,948
-6,535
-13% -$515K
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$3.37M 0.14%
52,356
+32,621
+165% +$2.1M
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$3.36M 0.14%
+29,282
New +$3.36M
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.7B
$3.34M 0.13%
+13,104
New +$3.34M
FXC icon
140
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
$3.31M 0.13%
+42,761
New +$3.31M
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.3M 0.13%
90,227
+2,415
+3% +$88.3K
IYR icon
142
iShares US Real Estate ETF
IYR
$3.72B
$3.3M 0.13%
+32,203
New +$3.3M
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.29M 0.13%
+29,572
New +$3.29M
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$7.83B
$3.28M 0.13%
+68,092
New +$3.28M
FLQL icon
145
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$3.28M 0.13%
+77,675
New +$3.28M
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.25B
$3.26M 0.13%
53,555
-39,789
-43% -$2.42M
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.25M 0.13%
41,469
-66,526
-62% -$5.21M
COMT icon
148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$3.24M 0.13%
+90,436
New +$3.24M
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.22M 0.13%
+63,287
New +$3.22M
RZV icon
150
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$3.21M 0.13%
34,555
+30,954
+860% +$2.88M
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