FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
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
SJB icon
176
ProShares Short High Yield
SJB
$83.2M
$2.19M 0.12%
118,760
+45,785
+63% +$845K
XSW icon
177
SPDR S&P Software & Services ETF
XSW
$478M
$2.19M 0.12%
+13,875
New +$2.19M
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.18M 0.12%
38,694
+34,711
+871% +$1.95M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.17M 0.12%
16,932
+4,925
+41% +$631K
VHT icon
180
Vanguard Health Care ETF
VHT
$15.5B
$2.16M 0.12%
+9,454
New +$2.16M
TZA icon
181
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$2.13M 0.12%
62,685
+5,625
+10% +$191K
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.12M 0.11%
47,893
-23,144
-33% -$1.02M
URTY icon
183
ProShares UltraPro Russell2000
URTY
$381M
$2.1M 0.11%
19,731
+12,507
+173% +$1.33M
SRLN icon
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.1M 0.11%
+45,953
New +$2.1M
CHIQ icon
185
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
$2.1M 0.11%
62,655
+54,644
+682% +$1.83M
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.09M 0.11%
66,280
+55,066
+491% +$1.74M
IBMJ
187
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.09M 0.11%
+81,164
New +$2.09M
CBON icon
188
VanEck China Bond ETF
CBON
$17.8M
$2.06M 0.11%
86,538
+77,590
+867% +$1.84M
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.05M 0.11%
+54,840
New +$2.05M
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.03M 0.11%
22,383
+13,073
+140% +$1.18M
RWM icon
191
ProShares Short Russell2000
RWM
$125M
$2.02M 0.11%
91,525
-88,145
-49% -$1.94M
XMLV icon
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$2.01M 0.11%
38,404
-24,763
-39% -$1.3M
KRE icon
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.96M 0.11%
29,468
+21,842
+286% +$1.45M
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.96M 0.11%
+78,125
New +$1.96M
XME icon
195
SPDR S&P Metals & Mining ETF
XME
$2.27B
$1.94M 0.11%
+48,613
New +$1.94M
XHB icon
196
SPDR S&P Homebuilders ETF
XHB
$1.95B
$1.94M 0.11%
+27,567
New +$1.94M
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.94M 0.1%
77,055
+24,053
+45% +$604K
NRGU icon
198
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.98M
$1.94M 0.1%
14,426
-2,940
-17% -$394K
EELV icon
199
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$1.91M 0.1%
80,918
+65,605
+428% +$1.55M
OEF icon
200
iShares S&P 100 ETF
OEF
$22.1B
$1.91M 0.1%
10,592
+8,367
+376% +$1.5M
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