FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.49B
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$139M 5.57% +322,779 New +$139M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$88.7M 3.56% 1,262,060 +1,220,492 +2,936% +$85.7M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$74.5M 3% +1,997,513 New +$74.5M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$66.3M 2.67% +1,048,469 New +$66.3M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$55.2M 2.22% 2,469,599 +2,455,693 +17,659% +$54.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$51.8M 2.08% 120,249 +99,287 +474% +$42.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$41.6M 1.67% +116,223 New +$41.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$40.7M 1.63% +185,880 New +$40.7M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$39.9M 1.6% 1,046,494 +1,002,962 +2,304% +$38.2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$32.3M 1.3% +640,880 New +$32.3M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$31.6M 1.27% +766,348 New +$31.6M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$28.2M 1.13% 1,030,092 +781,763 +315% +$21.4M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
$27M 1.08% 481,009 -207,874 -30% -$11.7M
BBIN icon
14
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$24.3M 0.98% 412,999 -230,860 -36% -$13.6M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$24M 0.97% +188,320 New +$24M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$23M 0.93% +350,701 New +$23M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$6.11B
$21M 0.84% 338,400 +263,352 +351% +$16.3M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$19.1M 0.77% +243,279 New +$19.1M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$16.4M 0.66% 507,369 +272,548 +116% +$8.79M
UVXY icon
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$15.9M 0.64% 648,640 +620,165 +2,178% +$15.2M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.1M 0.61% 101,024 +73,748 +270% +$11M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.3M 0.58% 269,188 +126,843 +89% +$6.76M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$711M
$14M 0.56% 582,815 +330,082 +131% +$7.92M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$13.8M 0.56% +468,930 New +$13.8M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 0.54% 181,416 +174,122 +2,387% +$12.8M
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