FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
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 Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.21B
$184M 6.79%
2,236,667
+2,063,117
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.88B
$126M 4.64%
3,167,448
+1,351,538
GLD icon
3
SPDR Gold Trust
GLD
$126B
$92.9M 3.43%
304,814
+223,744
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$84.7M 3.13%
1,342,097
+870,883
IVV icon
5
iShares Core S&P 500 ETF
IVV
$671B
$79M 2.92%
+127,206
IEV icon
6
iShares Europe ETF
IEV
$2.19B
$59.1M 2.18%
+934,347
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$42.5M 1.57%
+559,409
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.89B
$35.4M 1.31%
596,019
+581,234
EWP icon
9
iShares MSCI Spain ETF
EWP
$1.42B
$30.7M 1.13%
+697,478
VOO icon
10
Vanguard S&P 500 ETF
VOO
$770B
$27.4M 1.01%
48,246
+30,119
QQQ icon
11
Invesco QQQ Trust
QQQ
$394B
$27.1M 1%
+49,134
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$26.2M 0.97%
220,764
+207,184
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.3M 0.93%
347,919
+302,054
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$24.9M 0.92%
281,699
+113,031
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$24.8M 0.92%
+367,578
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$30.2B
$24.6M 0.91%
296,913
+98,613
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23.1M 0.85%
252,226
+50,483
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$22.9M 0.85%
370,675
+126,035
EWQ icon
19
iShares MSCI France ETF
EWQ
$392M
$22.7M 0.84%
531,187
-901,773
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.2B
$21M 0.78%
+951,028
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$20.2M 0.75%
+331,661
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$18.6M 0.69%
442,029
+262,893
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$18.3M 0.67%
+182,438
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.7B
$18.2M 0.67%
+208,460
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.3M 0.64%
156,982
-6,015
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