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
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$68.3M 3.41% +2,075,480 New +$68.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$60.6M 3.03% 598,412 +590,588 +7,548% +$59.8M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$44.9M 2.24% +449,072 New +$44.9M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$41.4M 2.07% +376,477 New +$41.4M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
$39.5M 1.97% 688,883 +646,771 +1,536% +$37M
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$38.5M 1.92% 643,859 -618,575 -49% -$37M
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$36.4M 1.82% 548,840 +357,613 +187% +$23.7M
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$28.4M 1.42% +549,650 New +$28.4M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$25.3M 1.26% +404,486 New +$25.3M
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$20.6M 1.03% 765,551 +600,139 +363% +$16.1M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$20.3M 1.01% +404,793 New +$20.3M
EWD icon
12
iShares MSCI Sweden ETF
EWD
$320M
$18.3M 0.91% 394,036 +365,854 +1,298% +$17M
ULST icon
13
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$18.1M 0.9% +446,911 New +$18.1M
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$16.1M 0.81% +275,650 New +$16.1M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.54B
$16M 0.8% +616,811 New +$16M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$15.4M 0.77% 341,130 +311,543 +1,053% +$14.1M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.4M 0.77% 44,560 +36,958 +486% +$12.7M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.2M 0.66% +101,226 New +$13.2M
BKSE icon
19
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
$13.1M 0.65% 133,859 +122,830 +1,114% +$12M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.1M 0.65% 258,515 +182,958 +242% +$9.24M
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.6M 0.63% +223,920 New +$12.6M
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$12.6M 0.63% 780,051 +393,149 +102% +$6.33M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$12.3M 0.62% 266,580 +220,627 +480% +$10.2M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.5M 0.58% +109,621 New +$11.5M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.3M 0.56% 36,240 +35,553 +5,175% +$11.1M
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