FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
Closed
332

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$68.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$44.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$37M

Top Sells

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
$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
151
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$3.17M 0.16% 42,216 +37,537 +802% +$2.82M
OEF icon
152
iShares S&P 100 ETF
OEF
$22B
$3.15M 0.16% 16,068 +5,476 +52% +$1.07M
KIE icon
153
SPDR S&P Insurance ETF
KIE
$853M
$3.13M 0.16% +81,194 New +$3.13M
CLOU icon
154
Global X Cloud Computing ETF
CLOU
$314M
$3.13M 0.16% 109,542 +49,823 +83% +$1.42M
SRTY icon
155
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$3.12M 0.16% 347,641 +299,982 +629% +$2.69M
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.11M 0.16% +99,494 New +$3.11M
TAN icon
157
Invesco Solar ETF
TAN
$722M
$3.09M 0.15% +34,563 New +$3.09M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.07M 0.15% 19,371 -67,548 -78% -$10.7M
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.07M 0.15% 87,812 +11,993 +16% +$419K
CEMB icon
160
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3M 0.15% 57,166 +5,067 +10% +$266K
EDEN icon
161
iShares MSCI Denmark ETF
EDEN
$186M
$2.99M 0.15% +27,646 New +$2.99M
INDY icon
162
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$2.99M 0.15% +63,946 New +$2.99M
UJB icon
163
ProShares Ultra High Yield
UJB
$24.2M
$2.98M 0.15% 38,340 +32,157 +520% +$2.5M
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.96M 0.15% 24,964 +10,437 +72% +$1.24M
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.94M 0.15% 23,327 -42,852 -65% -$5.4M
HYEM icon
166
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.93M 0.15% +122,867 New +$2.93M
SOYB icon
167
Teucrium Soybean Fund
SOYB
$25.7M
$2.9M 0.15% 122,466 +18,612 +18% +$441K
WEAT icon
168
Teucrium Wheat Fund
WEAT
$120M
$2.88M 0.14% 424,812 +222,052 +110% +$1.5M
XITK icon
169
SPDR FactSet Innovative Technology ETF
XITK
$88M
$2.86M 0.14% 12,662 +4,836 +62% +$1.09M
DBA icon
170
Invesco DB Agriculture Fund
DBA
$822M
$2.85M 0.14% 153,197 -100,765 -40% -$1.88M
IWX icon
171
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.85M 0.14% 42,839 +37,533 +707% +$2.49M
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.83M 0.14% +35,702 New +$2.83M
TZA icon
173
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$2.82M 0.14% 98,309 +35,624 +57% +$1.02M
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$15.3B
$2.81M 0.14% +41,568 New +$2.81M
ARKQ icon
175
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2.8M 0.14% +32,418 New +$2.8M
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