FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
1
iShares MSCI United Kingdom ETF
EWU
$2.77B
$110M 4.45%
2,614,866
-552,582
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$87.6M 3.55%
1,297,287
-44,810
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$83.9M 3.4%
+736,815
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.3B
$76.9M 3.12%
+1,133,603
QQQ icon
5
Invesco QQQ Trust
QQQ
$406B
$73.1M 2.97%
121,817
+72,683
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$58.1M 2.36%
77
+65
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$2.89B
$46.9M 1.9%
+795,123
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$40.6M 1.65%
507,648
+403,556
IVV icon
9
iShares Core S&P 500 ETF
IVV
$698B
$39.9M 1.62%
59,591
-67,615
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$38.1M 1.54%
+820,510
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$35.9M 1.46%
252,000
+204,000
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$33.4M 1.35%
+755,203
VB icon
13
Vanguard Small-Cap ETF
VB
$69.9B
$29.1M 1.18%
+114,283
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$29M 1.17%
570,869
+562,368
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$21.8M 0.88%
+88,287
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.3B
$21.1M 0.86%
905,624
-45,404
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$19.2M 0.78%
160,688
+22,327
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$18.6M 0.75%
278,225
+145,273
IWB icon
19
iShares Russell 1000 ETF
IWB
$46B
$17.8M 0.72%
48,667
+44,295
EWJV icon
20
iShares MSCI Japan Value ETF
EWJV
$490M
$17.4M 0.71%
446,596
+122,887
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$16.6M 0.67%
219,181
+110,828
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.44B
$16.4M 0.66%
+398,432
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$15.6M 0.63%
393,953
-2,186
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$14.3M 0.58%
+288,944
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$13.8M 0.56%
310,645
-131,384
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