FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.28B
$1.8M 0.09%
40,904
+2,798
+7% +$123K
XHYT icon
202
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$1.8M 0.09%
52,854
-1,906
-3% -$64.7K
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.79M 0.09%
40,907
-23,666
-37% -$1.04M
XHYC icon
204
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$1.79M 0.09%
52,116
-104,293
-67% -$3.58M
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.79M 0.09%
+33,692
New +$1.79M
HYGH icon
206
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$1.77M 0.09%
21,583
-19,974
-48% -$1.64M
PXUS
207
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$1.73M 0.09%
85,189
+7,541
+10% +$153K
DDWM icon
208
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.72M 0.09%
+58,897
New +$1.72M
CLOU icon
209
Global X Cloud Computing ETF
CLOU
$314M
$1.72M 0.09%
+107,100
New +$1.72M
DEHP icon
210
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.69M 0.08%
+75,882
New +$1.69M
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.67M 0.08%
27,581
-64,593
-70% -$3.92M
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.67M 0.08%
23,919
+7,511
+46% +$525K
NFRA icon
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.66M 0.08%
+32,967
New +$1.66M
IYT icon
214
iShares US Transportation ETF
IYT
$613M
$1.66M 0.08%
7,748
+1,604
+26% +$343K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.64M 0.08%
22,712
-9,781
-30% -$705K
WDNA icon
216
WisdomTree BioRevolution Fund
WDNA
$2.14M
$1.63M 0.08%
93,700
+12,679
+16% +$220K
IDHQ icon
217
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.62M 0.08%
65,457
+46,582
+247% +$1.15M
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.6M 0.08%
+65,915
New +$1.6M
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$3.45B
$1.6M 0.08%
+32,183
New +$1.6M
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$155M
$1.6M 0.08%
66,541
+23,212
+54% +$557K
EPV icon
221
ProShares UltraShort FTSE Europe
EPV
$16.1M
$1.58M 0.08%
123,550
-18,152
-13% -$232K
GCOW icon
222
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.58M 0.08%
49,618
+26,048
+111% +$827K
KCCA icon
223
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$1.57M 0.08%
67,595
-21,865
-24% -$508K
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.55M 0.08%
+23,592
New +$1.55M
CRBN icon
225
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.55M 0.08%
11,223
-39,735
-78% -$5.49M
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