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
+$486M
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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.89M 0.12%
24,299
+20,297
+507% +$2.42M
CQQQ icon
177
Invesco China Technology ETF
CQQQ
$1.33B
$2.88M 0.12%
+43,849
New +$2.88M
AADR icon
178
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$2.88M 0.12%
45,334
+31,560
+229% +$2.01M
XCEM icon
179
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.87M 0.12%
+89,118
New +$2.87M
EWUS icon
180
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$2.86M 0.11%
61,205
+7,539
+14% +$352K
QDF icon
181
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.84M 0.11%
+51,105
New +$2.84M
SSO icon
182
ProShares Ultra S&P500
SSO
$7.15B
$2.84M 0.11%
+47,328
New +$2.84M
IYW icon
183
iShares US Technology ETF
IYW
$22.8B
$2.8M 0.11%
+27,688
New +$2.8M
PHYL icon
184
PGIM Active High Yield Bond ETF
PHYL
$418M
$2.79M 0.11%
67,460
+31,378
+87% +$1.3M
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.76M 0.11%
53,468
+45,804
+598% +$2.37M
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.8B
$2.76M 0.11%
73,466
-61,500
-46% -$2.31M
USO icon
187
United States Oil Fund
USO
$958M
$2.75M 0.11%
52,371
+11,635
+29% +$612K
EDEN icon
188
iShares MSCI Denmark ETF
EDEN
$186M
$2.73M 0.11%
25,410
-2,236
-8% -$240K
OUSA icon
189
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$2.71M 0.11%
+65,134
New +$2.71M
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.7M 0.11%
40,329
+10,493
+35% +$701K
HEZU icon
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$2.69M 0.11%
74,496
-19,964
-21% -$720K
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.69M 0.11%
57,651
+49,626
+618% +$2.31M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.2B
$2.68M 0.11%
+26,342
New +$2.68M
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.47B
$2.67M 0.11%
35,626
+27,502
+339% +$2.06M
VGT icon
195
Vanguard Information Technology ETF
VGT
$98.8B
$2.65M 0.11%
+6,610
New +$2.65M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.62M 0.11%
22,777
-41,802
-65% -$4.82M
ZROZ icon
197
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
$2.62M 0.11%
18,010
-26,011
-59% -$3.79M
ARTY
198
iShares Future AI & Tech ETF
ARTY
$1.35B
$2.59M 0.1%
61,182
+47,663
+353% +$2.02M
BBRE icon
199
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
$2.59M 0.1%
26,896
+19,839
+281% +$1.91M
XAR icon
200
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.58M 0.1%
+21,636
New +$2.58M
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