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
FSEC icon
201
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
$1.9M 0.1%
+38,300
New +$1.9M
VIXY icon
202
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$1.9M 0.1%
+2,545
New +$1.9M
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.89M 0.1%
+13,503
New +$1.89M
FXI icon
204
iShares China Large-Cap ETF
FXI
$6.55B
$1.88M 0.1%
40,252
-473,563
-92% -$22.1M
NEBCU
205
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.87M 0.1%
+184,030
New +$1.87M
HYGH icon
206
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.81M 0.1%
20,630
+1,401
+7% +$123K
GLOF icon
207
iShares Global Equity Factor ETF
GLOF
$151M
$1.81M 0.1%
+49,565
New +$1.81M
USO icon
208
United States Oil Fund
USO
$959M
$1.8M 0.1%
44,439
-21,736
-33% -$881K
SMLF icon
209
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$1.8M 0.1%
+34,258
New +$1.8M
BCI icon
210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.8M 0.1%
77,169
+34,329
+80% +$799K
SPSK icon
211
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
$1.79M 0.1%
89,692
+67,972
+313% +$1.36M
IVOL icon
212
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.79M 0.1%
+62,553
New +$1.79M
PWZ icon
213
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$1.78M 0.1%
64,431
+54,734
+564% +$1.51M
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.78M 0.1%
+24,070
New +$1.78M
BKF icon
215
iShares MSCI BIC ETF
BKF
$89.9M
$1.78M 0.1%
33,684
-6,934
-17% -$365K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.76M 0.1%
+21,416
New +$1.76M
PHYL icon
217
PGIM Active High Yield Bond ETF
PHYL
$419M
$1.75M 0.09%
42,867
-4,896
-10% -$200K
SVXY icon
218
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$1.7M 0.09%
72,298
+37,112
+105% +$874K
FNX icon
219
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.68M 0.09%
17,866
+9,513
+114% +$892K
COMB icon
220
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$1.66M 0.09%
66,525
+39,332
+145% +$981K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.65M 0.09%
32,886
-23,011
-41% -$1.16M
DTD icon
222
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.64M 0.09%
29,054
+7,250
+33% +$410K
XITK icon
223
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$1.64M 0.09%
7,826
-7,294
-48% -$1.52M
DBAW icon
224
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$1.63M 0.09%
49,793
-66,776
-57% -$2.18M
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$908M
$1.62M 0.09%
50,560
+30,107
+147% +$964K
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