FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
-$243M
Cap. Flow
-$270M
Cap. Flow %
-22.84%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$498K 0.04%
+19,202
New +$498K
FXCH
202
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$492K 0.04%
7,048
-2,615
-27% -$183K
DWT
203
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$492K 0.04%
139,753
-767,500
-85% -$2.7M
TDTF icon
204
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$488K 0.04%
+19,093
New +$488K
HYND
205
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$487K 0.04%
25,964
+15,516
+149% +$291K
DWX icon
206
SPDR S&P International Dividend ETF
DWX
$486M
$484K 0.04%
12,051
-6,725
-36% -$270K
SHM icon
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$481K 0.04%
+9,801
New +$481K
QLD icon
208
ProShares Ultra QQQ
QLD
$9.05B
$478K 0.04%
15,676
-13,844
-47% -$422K
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$471K 0.04%
+18,093
New +$471K
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$464K 0.04%
17,120
-114,984
-87% -$3.12M
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$436K 0.04%
+5,237
New +$436K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$428K 0.04%
+17,209
New +$428K
VXZ icon
213
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
$425K 0.04%
5,968
+1,275
+27% +$90.8K
IBMJ
214
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$420K 0.04%
16,314
-37,925
-70% -$976K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$415K 0.04%
8,503
-1,031
-11% -$50.3K
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$414K 0.04%
11,732
-26,816
-70% -$946K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$403K 0.03%
+3,147
New +$403K
UCO icon
218
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$400K 0.03%
+3,131
New +$400K
EEMS icon
219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$394K 0.03%
8,701
+3,024
+53% +$137K
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$390K 0.03%
5,486
-18,970
-78% -$1.35M
LTPZ icon
221
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$384K 0.03%
+5,329
New +$384K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$3.83B
$376K 0.03%
+5,475
New +$376K
SDIV icon
223
Global X SuperDividend ETF
SDIV
$951M
$372K 0.03%
+7,015
New +$372K
CEZ
224
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$372K 0.03%
+14,016
New +$372K
IPKW icon
225
Invesco International BuyBack Achievers ETF
IPKW
$333M
$371K 0.03%
10,977
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