FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.24M 0.17%
178,408
-369,458
-67% -$6.71M
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$3.17M 0.17%
104,146
-13,056
-11% -$397K
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$747M
$3.11M 0.17%
65,414
+57,037
+681% +$2.71M
PTH icon
129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.4M
$3.1M 0.17%
27,012
-1,470
-5% -$169K
DBAW icon
130
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.09M 0.16%
105,106
+25,038
+31% +$735K
EWP icon
131
iShares MSCI Spain ETF
EWP
$1.34B
$3.06M 0.16%
+131,107
New +$3.06M
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.99M 0.16%
+34,278
New +$2.99M
HYDB icon
133
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.98M 0.16%
68,588
+51,515
+302% +$2.24M
GLOF icon
134
iShares Global Equity Factor ETF
GLOF
$150M
$2.97M 0.16%
95,612
+22,764
+31% +$707K
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.96M 0.16%
67,197
+31,064
+86% +$1.37M
SOXX icon
136
iShares Semiconductor ETF
SOXX
$13.3B
$2.93M 0.16%
8,378
+2,846
+51% +$995K
SPMB icon
137
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.93M 0.16%
128,158
-6,249
-5% -$143K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.92M 0.16%
72,682
-368,769
-84% -$14.8M
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$2.88M 0.15%
18,765
+14,720
+364% +$2.26M
QEFA icon
140
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$2.86M 0.15%
46,194
-56,378
-55% -$3.49M
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$2.83M 0.15%
+31,268
New +$2.83M
HAUZ icon
142
Xtrackers International Real Estate ETF
HAUZ
$874M
$2.76M 0.15%
+123,703
New +$2.76M
SPGM icon
143
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$2.73M 0.15%
59,346
-272,145
-82% -$12.5M
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$2.73M 0.15%
44,014
-28,004
-39% -$1.74M
TILT icon
145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$2.7M 0.14%
+18,589
New +$2.7M
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.69M 0.14%
+43,935
New +$2.69M
FLGB icon
147
Franklin FTSE United Kingdom ETF
FLGB
$839M
$2.66M 0.14%
119,490
+30,398
+34% +$677K
SHM icon
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.66M 0.14%
56,338
+34,348
+156% +$1.62M
BRZU icon
149
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
$2.66M 0.14%
+41,265
New +$2.66M
FDHY icon
150
Fidelity High Yield Factor ETF
FDHY
$417M
$2.65M 0.14%
58,334
+9,261
+19% +$420K
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