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
BZQ icon
1501
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.79M
– –
0
– –
CEMB icon
1502
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-57,166
Closed -$3M
CGW icon
1503
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-21,792
Closed -$1.17M
CHIQ icon
1504
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
– –
-9,781
Closed -$346K
CIG icon
1505
CEMIG Preferred Shares
CIG
$5.69B
– –
-29,367
Closed -$41K
CMBS icon
1506
iShares CMBS ETF
CMBS
$463M
– –
-4,921
Closed -$268K
CMF icon
1507
iShares California Muni Bond ETF
CMF
$3.36B
– –
-50,736
Closed -$3.18M
CNYA icon
1508
iShares MSCI China A ETF
CNYA
$212M
– –
-8,556
Closed -$379K
COPX icon
1509
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-36,983
Closed -$1.37M
CXSE icon
1510
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
– –
-37,277
Closed -$2.51M
DAL icon
1511
Delta Air Lines
DAL
$40B
– –
0
– –
DBC icon
1512
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
0
– –
DBAW icon
1513
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
– –
0
– –
DBA icon
1514
Invesco DB Agriculture Fund
DBA
$809M
– –
-153,197
Closed -$2.85M
DBB icon
1515
Invesco DB Base Metals Fund
DBB
$121M
– –
-19,870
Closed -$402K
DDWM icon
1516
WisdomTree Dynamic International Equity Fund
DDWM
$795M
– –
-44,321
Closed -$1.36M
DFAE icon
1517
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-74,897
Closed -$2.22M
DFAI icon
1518
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-227,692
Closed -$6.65M
DGRO icon
1519
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
0
– –
DIAL icon
1520
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
0
– –
DJP icon
1521
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-24,584
Closed -$669K
DLN icon
1522
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
0
– –
DLS icon
1523
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
0
– –
DON icon
1524
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-20,367
Closed -$854K
DQ
1525
Daqo New Energy
DQ
$1.78B
– –
0
– –
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