FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
DGL
201
DELISTED
Invesco DB Gold Fund
DGL
$2.57M 0.1%
51,017
-29,302
-36% -$1.48M
IYT icon
202
iShares US Transportation ETF
IYT
$606M
$2.55M 0.1%
41,996
-54,364
-56% -$3.3M
SMMV icon
203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$2.54M 0.1%
68,534
-4,853
-7% -$180K
CFA icon
204
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$2.53M 0.1%
35,593
+8,369
+31% +$595K
MDYV icon
205
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.52M 0.1%
38,054
+34,389
+938% +$2.28M
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.51M 0.1%
144,972
+129,438
+833% +$2.24M
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$2.49M 0.1%
+41,085
New +$2.49M
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.49M 0.1%
65,755
+28,467
+76% +$1.08M
IBUY icon
209
Amplify Online Retail ETF
IBUY
$157M
$2.49M 0.1%
22,746
+17,524
+336% +$1.91M
UJB icon
210
ProShares Ultra High Yield
UJB
$24.4M
$2.48M 0.1%
31,714
-6,626
-17% -$518K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.48M 0.1%
28,000
+25,683
+1,108% +$2.27M
AWTM
212
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.47M 0.1%
49,698
+1,519
+3% +$75.6K
DFIV icon
213
Dimensional International Value ETF
DFIV
$13.1B
$2.45M 0.1%
+74,857
New +$2.45M
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.73B
$2.44M 0.1%
+22,772
New +$2.44M
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.39M 0.1%
+80,300
New +$2.39M
CLRG
216
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$2.39M 0.1%
+71,768
New +$2.39M
CORN icon
217
Teucrium Corn Fund
CORN
$49M
$2.38M 0.1%
117,726
-4,923
-4% -$99.3K
RFEM icon
218
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$2.38M 0.1%
35,461
+29,742
+520% +$1.99M
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$348M
$2.37M 0.1%
+30,670
New +$2.37M
XHE icon
220
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.37M 0.1%
+18,913
New +$2.37M
SPXS icon
221
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$2.36M 0.1%
101,991
+68,185
+202% +$1.58M
DPST icon
222
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
$2.36M 0.09%
+5,245
New +$2.36M
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.35M 0.09%
102,145
+31,659
+45% +$728K
BKLC icon
224
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$2.34M 0.09%
28,667
-76,450
-73% -$6.24M
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.34M 0.09%
38,515
+12,319
+47% +$747K
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