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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.21M 0.13%
40,190
-13,640
-25% -$1.09M
GSSC icon
152
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$3.15M 0.13%
49,997
+30,231
+153% +$1.9M
FLDR icon
153
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$3.14M 0.13%
61,780
+8,346
+16% +$424K
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$3.13M 0.13%
14,510
+13,660
+1,607% +$2.95M
SPSM icon
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.12M 0.13%
73,216
+68,183
+1,355% +$2.9M
USFR
156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.12M 0.13%
124,239
+90,760
+271% +$2.28M
LGLV icon
157
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.11M 0.13%
23,317
+21,129
+966% +$2.82M
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.11M 0.13%
+48,689
New +$3.11M
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.07M 0.12%
46,853
+7,653
+20% +$502K
FAB icon
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$3.06M 0.12%
43,708
+12,567
+40% +$880K
SMDV icon
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$3.06M 0.12%
49,625
+25,579
+106% +$1.58M
QID icon
162
ProShares UltraShort QQQ
QID
$279M
$3.06M 0.12%
30,663
+25,061
+447% +$2.5M
FXD icon
163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$3.04M 0.12%
51,355
+6,177
+14% +$365K
DFJ icon
164
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$3M 0.12%
+39,049
New +$3M
HYD icon
165
VanEck High Yield Muni ETF
HYD
$3.29B
$3M 0.12%
47,962
-65,072
-58% -$4.07M
PSCF icon
166
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
$2.99M 0.12%
+51,225
New +$2.99M
IGPT icon
167
Invesco AI and Next Gen Software ETF
IGPT
$518M
$2.99M 0.12%
62,304
-55,635
-47% -$2.67M
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.98M 0.12%
39,597
+28,940
+272% +$2.18M
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.96M 0.12%
+65,396
New +$2.96M
REZ icon
170
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$2.96M 0.12%
+34,580
New +$2.96M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.95M 0.12%
159,160
+110,680
+228% +$2.05M
RSPN icon
172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.93M 0.12%
80,405
+74,805
+1,336% +$2.73M
TZA icon
173
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$2.93M 0.12%
95,025
-3,284
-3% -$101K
DWX icon
174
SPDR S&P International Dividend ETF
DWX
$486M
$2.91M 0.12%
+76,661
New +$2.91M
GLOF icon
175
iShares Global Equity Factor ETF
GLOF
$150M
$2.9M 0.12%
78,453
+59,071
+305% +$2.18M
5 6
7
8 9