FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
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
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$2.79M 0.14%
73,387
+30,100
+70% +$1.15M
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$2.79M 0.14%
+59,515
New +$2.79M
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.75M 0.14%
+35,424
New +$2.75M
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$2.75M 0.14%
+47,928
New +$2.75M
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.74M 0.14%
+45,178
New +$2.74M
TOK icon
181
iShares MSCI Kokusai Fund
TOK
$230M
$2.73M 0.14%
28,774
+20,612
+253% +$1.95M
DBJP icon
182
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$2.72M 0.14%
+56,070
New +$2.72M
FLDR icon
183
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$2.72M 0.14%
+53,434
New +$2.72M
UUP icon
184
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.71M 0.14%
109,304
+32,249
+42% +$801K
FAAR icon
185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2.69M 0.13%
88,528
+54,731
+162% +$1.66M
GUSH icon
186
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
$2.67M 0.13%
+110,924
New +$2.67M
CORN icon
187
Teucrium Corn Fund
CORN
$49M
$2.62M 0.13%
122,649
+86,214
+237% +$1.84M
FSMB icon
188
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$2.61M 0.13%
125,052
+102,475
+454% +$2.14M
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$2.94B
$2.54M 0.13%
39,200
-235
-0.6% -$15.2K
EWUS icon
190
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$2.52M 0.13%
+53,666
New +$2.52M
CXSE icon
191
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$2.51M 0.13%
+37,277
New +$2.51M
BKMC icon
192
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
$2.5M 0.12%
+27,905
New +$2.5M
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.5M 0.12%
86,120
-95,630
-53% -$2.77M
HYBB icon
194
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$2.48M 0.12%
+47,379
New +$2.48M
KBWB icon
195
Invesco KBW Bank ETF
KBWB
$4.96B
$2.48M 0.12%
+38,442
New +$2.48M
VAW icon
196
Vanguard Materials ETF
VAW
$2.87B
$2.46M 0.12%
+13,602
New +$2.46M
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.45M 0.12%
+90,016
New +$2.45M
TGIF
198
DELISTED
SoFi Weekly Income ETF
TGIF
$2.43M 0.12%
22,828
+11,348
+99% +$1.21M
VUG icon
199
Vanguard Growth ETF
VUG
$187B
$2.43M 0.12%
8,470
-10,344
-55% -$2.97M
BSJO
200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.42M 0.12%
96,129
+86,791
+929% +$2.18M
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