FTUS
Flow Traders U.S. Portfolio holdings
AUM $2.71B
1-Year Return
16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
(+14%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$79M |
| 3 |
SPDR Gold Trust
GLD
|
+$68.2M |
| 4 |
iShares Europe ETF
IEV
|
+$59.1M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$191M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$182M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$51.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.27% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $184M | 6.79% |
2,236,667
+2,063,117
| +1,189% | +$170M |
|
2
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $126M | 4.64% |
3,167,448
+1,351,538
| +74% | +$53.7M |
|
|
3
SPDR Gold Trust
GLD
$116B
| $92.9M | 3.43% |
304,814
+223,744
| +276% | +$68.2M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $84.7M | 3.13% |
1,342,097
+870,883
| +185% | +$55M |
|
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $79M | 2.92% |
+127,206
| New | +$79M |
|
|
6
iShares Europe ETF
IEV
$2.29B
| $59.1M | 2.18% |
+934,347
| New | +$59.1M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $42.5M | 1.57% |
+559,409
| New | +$42.5M |
|
8
iShare MSCI Eurozone ETF
EZU
$8.03B
| $35.4M | 1.31% |
596,019
+581,234
| +3,931% | +$34.6M |
|
9
iShares MSCI Spain ETF
EWP
$1.4B
| $30.7M | 1.13% |
+697,478
| New | +$30.7M |
|
10
Vanguard S&P 500 ETF
VOO
$752B
| $27.4M | 1.01% |
48,246
+30,119
| +166% | +$17.1M |
|
11
Invesco QQQ Trust
QQQ
$374B
| $27.1M | 1% |
+49,134
| New | +$27.1M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $26.2M | 0.97% |
220,764
+207,184
| +1,526% | +$24.6M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $25.3M | 0.93% |
347,919
+302,054
| +659% | +$22M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $24.9M | 0.92% |
281,699
+113,031
| +67% | +$9.98M |
|
15
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $24.8M | 0.92% |
+367,578
| New | +$24.8M |
|
16
ProShares UltraPro QQQ
TQQQ
$27.7B
| $24.6M | 0.91% |
296,913
+98,613
| +50% | +$8.18M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.1M | 0.85% |
252,226
+50,483
| +25% | +$4.63M |
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $22.9M | 0.85% |
370,675
+126,035
| +52% | +$7.79M |
|
|
19
iShares MSCI France ETF
EWQ
$394M
| $22.7M | 0.84% |
531,187
-901,773
| -63% | -$38.6M |
|
20
Schwab International Equity ETF
SCHF
$51.6B
| $21M | 0.78% |
+951,028
| New | +$21M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $20.2M | 0.75% |
+331,661
| New | +$20.2M |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $18.6M | 0.69% |
442,029
+262,893
| +147% | +$11.1M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $18.3M | 0.67% |
+182,438
| New | +$18.3M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $18.2M | 0.67% |
+208,460
| New | +$18.2M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.3M | 0.64% |
156,982
-6,015
| -4% | -$664K |
|