FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHH icon
126
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$2.93M 0.16%
135,700
+30,090
+28% +$650K
XHYF icon
127
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39M
$2.87M 0.15%
84,303
-38,645
-31% -$1.31M
EMCB icon
128
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$2.86M 0.15%
48,702
+34,174
+235% +$2.01M
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.85M 0.15%
+176,410
New +$2.85M
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.85M 0.15%
115,708
-51,441
-31% -$1.27M
HEWC
131
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$2.85M 0.15%
97,490
+51,101
+110% +$1.49M
SPTS icon
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.81M 0.15%
97,090
-876,765
-90% -$25.3M
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.8M 0.15%
148,440
-1,089,813
-88% -$20.6M
EPV icon
134
ProShares UltraShort FTSE Europe
EPV
$16.4M
$2.79M 0.15%
+141,702
New +$2.79M
BKLC icon
135
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$2.75M 0.15%
41,329
-29,734
-42% -$1.97M
TSLA icon
136
Tesla
TSLA
$1.09T
$2.73M 0.15%
+10,305
New +$2.73M
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.3B
$2.72M 0.15%
+61,191
New +$2.72M
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.7M 0.15%
118,415
+92,680
+360% +$2.11M
BBMC icon
139
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$2.7M 0.14%
39,793
+2,804
+8% +$190K
CNYA icon
140
iShares MSCI China A ETF
CNYA
$212M
$2.69M 0.14%
87,825
+69,642
+383% +$2.13M
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.67M 0.14%
+69,421
New +$2.67M
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.61M 0.14%
+60,680
New +$2.61M
GAZ
143
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2.57M 0.14%
73,533
+51,495
+234% +$1.8M
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$2.55M 0.14%
+59,477
New +$2.55M
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2.53M 0.14%
64,573
+56,631
+713% +$2.21M
DBA icon
146
Invesco DB Agriculture Fund
DBA
$809M
$2.44M 0.13%
+122,065
New +$2.44M
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.4M 0.13%
41,044
-34,484
-46% -$2.02M
FXI icon
148
iShares China Large-Cap ETF
FXI
$6.66B
$2.4M 0.13%
92,838
-184,004
-66% -$4.76M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$2.38M 0.13%
29,727
+7,056
+31% +$566K
USCI icon
150
US Commodity Index
USCI
$261M
$2.36M 0.13%
45,867
+16,845
+58% +$865K
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