FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
-$243M
Cap. Flow
-$270M
Cap. Flow %
-22.84%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
226
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$363K 0.03%
+8,987
New +$363K
FSZ icon
227
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$360K 0.03%
+6,672
New +$360K
WTIU
228
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$360K 0.03%
26,002
-14,684
-36% -$203K
SPBO icon
229
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$353K 0.03%
+10,441
New +$353K
UPRO icon
230
ProShares UltraPro S&P 500
UPRO
$4.49B
$348K 0.03%
9,942
-37,684
-79% -$1.32M
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$344K 0.03%
+6,979
New +$344K
GLCN
232
DELISTED
VanEck China Growth Leaders ETF
GLCN
$340K 0.03%
+8,126
New +$340K
GLOF icon
233
iShares Global Equity Factor ETF
GLOF
$151M
$338K 0.03%
10,827
-130,519
-92% -$4.07M
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
$334K 0.03%
2,933
-124,575
-98% -$14.2M
MSFT icon
235
Microsoft
MSFT
$3.68T
$329K 0.03%
2,089
-2,406
-54% -$379K
HYUP icon
236
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$328K 0.03%
+6,701
New +$328K
EMTL icon
237
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$316K 0.03%
6,168
-13,602
-69% -$697K
LDSF icon
238
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$311K 0.03%
+15,171
New +$311K
KXI icon
239
iShares Global Consumer Staples ETF
KXI
$862M
$305K 0.03%
+5,495
New +$305K
UVXY icon
240
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$302K 0.03%
+47
New +$302K
BBCA icon
241
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$300K 0.03%
5,776
-3,320
-36% -$172K
HISF icon
242
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$299K 0.03%
+5,814
New +$299K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$21.7B
$296K 0.03%
30,191
+15,285
+103% +$150K
BUD icon
244
AB InBev
BUD
$118B
$291K 0.02%
3,546
-78
-2% -$6.4K
TIPZ icon
245
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$287K 0.02%
+4,794
New +$287K
SPAB icon
246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$279K 0.02%
9,509
-97,839
-91% -$2.87M
JPEM icon
247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$277K 0.02%
4,851
-19,017
-80% -$1.09M
SVXY icon
248
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$271K 0.02%
8,306
-155,836
-95% -$5.08M
BSMQ icon
249
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$270K 0.02%
+10,795
New +$270K
HEWG
250
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$269K 0.02%
9,270
-73,096
-89% -$2.12M
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