FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOK icon
201
iShares MSCI Kokusai Fund
TOK
$230M
$1.88M 0.1%
23,803
+13,262
+126% +$1.05M
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.88M 0.1%
+32,511
New +$1.88M
IGOV icon
203
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.88M 0.1%
45,900
-23,357
-34% -$955K
TBT icon
204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.87M 0.1%
+71,425
New +$1.87M
SHYD icon
205
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.86M 0.1%
83,005
-5,003
-6% -$112K
SPXS icon
206
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$1.86M 0.1%
69,718
+27,670
+66% +$738K
HYZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.84M 0.1%
92,478
+70,096
+313% +$1.39M
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.83M 0.1%
52,674
+16,690
+46% +$581K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.83M 0.1%
15,978
-6,276
-28% -$718K
KCCA icon
210
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$1.83M 0.1%
70,259
+60,385
+612% +$1.57M
FNCL icon
211
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.82M 0.1%
40,870
+21,627
+112% +$965K
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.6B
$1.81M 0.1%
+17,985
New +$1.81M
RWR icon
213
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.74M 0.09%
+18,329
New +$1.74M
HDEF icon
214
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$1.74M 0.09%
+83,403
New +$1.74M
IDAT
215
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.74M 0.09%
85,725
+21,245
+33% +$430K
EDIV icon
216
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$1.73M 0.09%
66,818
+49,528
+286% +$1.28M
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.73M 0.09%
+55,874
New +$1.73M
ISCF icon
218
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$1.69M 0.09%
58,728
-101,050
-63% -$2.91M
RESE
219
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.69M 0.09%
+59,174
New +$1.69M
EEMS icon
220
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$1.68M 0.09%
+35,049
New +$1.68M
COW
221
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.67M 0.09%
45,875
+19,050
+71% +$693K
VIXY icon
222
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$1.67M 0.09%
4,566
+2,549
+126% +$931K
VXZ icon
223
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
$1.66M 0.09%
13,873
-2,665
-16% -$319K
UDOW icon
224
ProShares UltraPro Dow 30
UDOW
$726M
$1.66M 0.09%
+33,901
New +$1.66M
SPTI icon
225
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.64M 0.09%
55,569
+3,018
+6% +$89K
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