FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$475M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$135M
3
URTH icon
iShares MSCI World ETF
URTH
$84.7M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$53.2M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$125M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$78.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSE icon
126
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.3M
$3.01M 0.12%
+36,968
New +$3.01M
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.99M 0.12%
+57,146
New +$2.99M
SCHQ icon
128
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$2.98M 0.12%
79,525
+69,423
+687% +$2.6M
QEFA icon
129
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$2.97M 0.12%
+42,863
New +$2.97M
EMCB icon
130
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$2.95M 0.12%
47,365
+196
+0.4% +$12.2K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.93M 0.12%
+21,047
New +$2.93M
EWGS
132
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.83M 0.11%
46,043
+2,562
+6% +$157K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$40.9B
$2.82M 0.11%
+18,586
New +$2.82M
XBI icon
134
SPDR S&P Biotech ETF
XBI
$5.29B
$2.81M 0.11%
+36,927
New +$2.81M
SVXY icon
135
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$2.81M 0.11%
44,062
+6,741
+18% +$430K
IYT icon
136
iShares US Transportation ETF
IYT
$607M
$2.81M 0.11%
12,320
+4,572
+59% +$1.04M
MOO icon
137
VanEck Agribusiness ETF
MOO
$617M
$2.79M 0.11%
32,107
-12,000
-27% -$1.04M
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.77M 0.11%
46,602
+4,446
+11% +$265K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.76M 0.11%
+32,484
New +$2.76M
KRBN icon
140
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.73M 0.11%
68,868
-164,902
-71% -$6.54M
IYF icon
141
iShares US Financials ETF
IYF
$4.03B
$2.72M 0.11%
+38,199
New +$2.72M
NUDM icon
142
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$2.71M 0.11%
96,313
+70,362
+271% +$1.98M
GLOV icon
143
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
$2.66M 0.11%
67,032
+28,109
+72% +$1.12M
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.63M 0.11%
+16,789
New +$2.63M
RFEM icon
145
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$2.62M 0.11%
48,956
+7,944
+19% +$425K
UCO icon
146
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$2.59M 0.1%
97,921
+33,930
+53% +$898K
EELV icon
147
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$2.58M 0.1%
+111,220
New +$2.58M
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.58M 0.1%
62,843
+4,752
+8% +$195K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.52M 0.1%
+5,505
New +$2.52M
BBEU icon
150
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$2.5M 0.1%
46,874
-2,334,684
-98% -$125M
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