FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$1.86B
$2.42M 0.12%
+42,213
New +$2.42M
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.41M 0.12%
+27,433
New +$2.41M
TNA icon
203
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$2.4M 0.12%
24,538
+12,159
+98% +$1.19M
AWTM
204
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.4M 0.12%
+48,179
New +$2.4M
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.37M 0.12%
68,533
-36,241
-35% -$1.26M
EWP icon
206
iShares MSCI Spain ETF
EWP
$1.34B
$2.36M 0.12%
+83,186
New +$2.36M
PPLT icon
207
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$2.36M 0.12%
+23,582
New +$2.36M
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.36M 0.12%
+88,392
New +$2.36M
KAHC.U
209
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.33M 0.12%
+232,084
New +$2.33M
REM icon
210
iShares Mortgage Real Estate ETF
REM
$602M
$2.32M 0.12%
62,459
+34,116
+120% +$1.27M
ETHO icon
211
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.32M 0.12%
38,282
+29,401
+331% +$1.78M
IXJ icon
212
iShares Global Healthcare ETF
IXJ
$3.82B
$2.3M 0.11%
27,662
+18,449
+200% +$1.53M
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.3M 0.11%
14,455
+7,169
+98% +$1.14M
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.58B
$2.27M 0.11%
+21,017
New +$2.27M
QABA icon
215
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$2.26M 0.11%
+40,821
New +$2.26M
IBHC
216
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.25M 0.11%
90,778
+75,299
+486% +$1.87M
CBON icon
217
VanEck China Bond ETF
CBON
$17.9M
$2.25M 0.11%
93,265
+6,727
+8% +$162K
TFI icon
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.23M 0.11%
+42,852
New +$2.23M
SPMD icon
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.23M 0.11%
47,264
+35,722
+309% +$1.69M
DFAE icon
220
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.22M 0.11%
74,897
-4,066
-5% -$120K
FAB icon
221
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$2.21M 0.11%
+31,141
New +$2.21M
UDN icon
222
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$2.21M 0.11%
+104,587
New +$2.21M
BUG icon
223
Global X Cybersecurity ETF
BUG
$1.11B
$2.19M 0.11%
75,883
+25,468
+51% +$734K
LOUP icon
224
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$2.18M 0.11%
39,350
+35,333
+880% +$1.96M
PICK icon
225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$2.17M 0.11%
47,950
+26,198
+120% +$1.18M
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