FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
Closed
249

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$94.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
151
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.44M 0.13%
+52,971
New +$2.44M
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.43M 0.13%
59,764
-470,910
-89% -$19.2M
IYF icon
153
iShares US Financials ETF
IYF
$4.03B
$2.43M 0.13%
32,386
-1,922
-6% -$144K
IYG icon
154
iShares US Financial Services ETF
IYG
$1.92B
$2.42M 0.13%
+14,145
New +$2.42M
IWC icon
155
iShares Micro-Cap ETF
IWC
$899M
$2.42M 0.13%
+16,442
New +$2.42M
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.41M 0.13%
36,894
+17,359
+89% +$1.13M
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.4M 0.13%
30,510
-40,169
-57% -$3.17M
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$2.39M 0.13%
+18,131
New +$2.39M
IBB icon
159
iShares Biotechnology ETF
IBB
$5.68B
$2.39M 0.13%
15,846
+8,986
+131% +$1.35M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.36M 0.13%
+56,478
New +$2.36M
UVXY icon
161
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$2.34M 0.13%
+413,653
New +$2.34M
RSX
162
DELISTED
VanEck Russia ETF
RSX
$2.33M 0.13%
+90,370
New +$2.33M
BSJL
163
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.32M 0.13%
100,591
-30,938
-24% -$714K
REMX icon
164
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$2.32M 0.13%
+30,911
New +$2.32M
TDTF icon
165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$2.32M 0.13%
83,647
+69,778
+503% +$1.93M
ZSL icon
166
ProShares UltraShort Silver
ZSL
$19.8M
$2.31M 0.12%
328,792
+273,727
+497% +$1.92M
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.28M 0.12%
+7,887
New +$2.28M
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.27M 0.12%
+42,112
New +$2.27M
ARTY
169
iShares Future AI & Tech ETF
ARTY
$1.35B
$2.27M 0.12%
52,524
+11,355
+28% +$490K
VO icon
170
Vanguard Mid-Cap ETF
VO
$86.8B
$2.27M 0.12%
+10,233
New +$2.27M
BABA icon
171
Alibaba
BABA
$325B
$2.25M 0.12%
9,932
-753
-7% -$171K
SOYB icon
172
Teucrium Soybean Fund
SOYB
$25.3M
$2.25M 0.12%
103,854
-83,351
-45% -$1.8M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.24M 0.12%
+21,962
New +$2.24M
EDV icon
174
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$2.22M 0.12%
17,692
-52,781
-75% -$6.63M
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.22M 0.12%
+78,963
New +$2.22M
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