FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.49B
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
ESGU icon
1476
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
0
– –
ESPO icon
1477
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-26,252
Closed -$1.91M
EUFN icon
1478
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-78,906
Closed -$1.54M
EUSB icon
1479
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-14,725
Closed -$732K
OPPE
1480
WisdomTree European Opportunities Fund
OPPE
$139M
– –
-39,614
Closed -$1.39M
EWC icon
1481
iShares MSCI Canada ETF
EWC
$3.22B
– –
-8,818
Closed -$329K
EWK icon
1482
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-22,581
Closed -$498K
EWM icon
1483
iShares MSCI Malaysia ETF
EWM
$239M
– –
0
– –
EWY icon
1484
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-69,335
Closed -$6.46M
EWW icon
1485
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-20,181
Closed -$968K
EWZ icon
1486
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EWZS icon
1487
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
0
– –
EZA icon
1488
iShares MSCI South Africa ETF
EZA
$421M
– –
-36,802
Closed -$1.8M
FAAR icon
1489
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-88,528
Closed -$2.69M
FDL icon
1490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-30,043
Closed -$997K
FDLO icon
1491
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
0
– –
FDT icon
1492
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-17,742
Closed -$1.11M
FENY icon
1493
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-30,643
Closed -$452K
FEX icon
1494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
0
– –
FFTY icon
1495
Innovator IBD 50 ETF
FFTY
$73.1M
– –
-29,677
Closed -$1.38M
FGD icon
1496
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
0
– –
FISR icon
1497
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
– –
0
– –
FLEU icon
1498
Franklin FTSE Eurozone ETF
FLEU
$49.2M
– –
-10,065
Closed -$277K
FLRN icon
1499
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
0
– –
FLTB icon
1500
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-22,769
Closed -$1.19M
58 59
60
61 62