FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
126
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$3.68M 0.13%
30,196
+13,984
+86% +$1.7M
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.65M 0.13%
72,501
+45,032
+164% +$2.27M
TZA icon
128
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
$3.65M 0.13%
119,024
+96,596
+431% +$2.96M
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$1.3B
$3.61M 0.12%
+140,652
New +$3.61M
XT icon
130
iShares Exponential Technologies ETF
XT
$3.46B
$3.58M 0.12%
+60,635
New +$3.58M
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.53M 0.12%
+100,520
New +$3.53M
SUSL icon
132
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$3.51M 0.12%
44,371
+16,872
+61% +$1.34M
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.51M 0.12%
+103,675
New +$3.51M
SEIX icon
134
Virtus SEIX Senior Loan ETF
SEIX
$314M
$3.51M 0.12%
142,324
+113,676
+397% +$2.81M
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.49M 0.12%
89,816
+72,974
+433% +$2.84M
HYDW icon
136
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$3.48M 0.12%
+72,243
New +$3.48M
PICK icon
137
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$3.46M 0.12%
+67,597
New +$3.46M
WIP icon
138
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3.45M 0.12%
63,917
+40,871
+177% +$2.21M
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.43M 0.12%
+68,904
New +$3.43M
ISVL icon
140
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.4M
$3.42M 0.12%
100,008
-30,042
-23% -$1.03M
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.41M 0.12%
31,914
+29,510
+1,228% +$3.15M
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$3.39M 0.12%
22,254
-745
-3% -$114K
BSJO
143
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.36M 0.12%
141,229
-17,789
-11% -$424K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.64B
$3.35M 0.12%
+17,104
New +$3.35M
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.33M 0.11%
+34,568
New +$3.33M
EFAX icon
146
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
$3.26M 0.11%
84,608
-48,580
-36% -$1.87M
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.25M 0.11%
106,951
-178,040
-62% -$5.41M
SPMB icon
148
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$3.22M 0.11%
134,407
-380,014
-74% -$9.1M
XHYC icon
149
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$3.22M 0.11%
+81,235
New +$3.22M
IGOV icon
150
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.22M 0.11%
+69,257
New +$3.22M
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