FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YINN icon
226
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$1.85M 0.09%
49,987
+28,404
+132% +$1.05M
IBDV icon
227
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.84M 0.09%
+83,132
New +$1.84M
EET icon
228
ProShares Ultra MSCI Emerging Markets
EET
$32.5M
$1.84M 0.09%
30,208
+5,693
+23% +$346K
VDE icon
229
Vanguard Energy ETF
VDE
$7.2B
$1.83M 0.09%
+14,912
New +$1.83M
FIVA icon
230
Fidelity International Value Factor ETF
FIVA
$260M
$1.83M 0.09%
68,744
-9,947
-13% -$264K
XHLF icon
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.82M 0.09%
36,122
-90,120
-71% -$4.55M
FEDM icon
232
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.5M
$1.81M 0.09%
+33,960
New +$1.81M
FLJP icon
233
Franklin FTSE Japan ETF
FLJP
$2.34B
$1.81M 0.09%
59,454
-496,701
-89% -$15.1M
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$1.81M 0.09%
+106,563
New +$1.81M
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.79M 0.09%
5,179
-367
-7% -$127K
EVLN icon
236
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$1.78M 0.09%
+35,500
New +$1.78M
GINN icon
237
Goldman Sachs Innovate Equity ETF
GINN
$235M
$1.77M 0.09%
+28,955
New +$1.77M
IEV icon
238
iShares Europe ETF
IEV
$2.32B
$1.77M 0.09%
30,296
-135,639
-82% -$7.9M
CXSE icon
239
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.76M 0.09%
53,133
+15,583
+41% +$516K
CLOA icon
240
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.75M 0.09%
33,734
-54,557
-62% -$2.84M
NXTG icon
241
First Trust Indxx NextG ETF
NXTG
$395M
$1.75M 0.09%
+20,027
New +$1.75M
INDL icon
242
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.2M
$1.75M 0.09%
23,187
– –
FEMB icon
243
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.74M 0.09%
60,160
+50,160
+502% +$1.45M
AVUS icon
244
Avantis US Equity ETF
AVUS
$9.49B
$1.74M 0.09%
+18,267
New +$1.74M
OPPE
245
WisdomTree European Opportunities Fund
OPPE
$141M
$1.74M 0.09%
+44,524
New +$1.74M
VCRB icon
246
Vanguard Core Bond ETF
VCRB
$3.49B
$1.74M 0.09%
21,921
-1,194
-5% -$94.6K
GMF icon
247
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$1.73M 0.09%
+14,086
New +$1.73M
GXC icon
248
SPDR S&P China ETF
GXC
$482M
$1.73M 0.09%
21,099
-24,919
-54% -$2.05M
VTEC icon
249
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$1.73M 0.09%
+17,069
New +$1.73M
SCHQ icon
250
Schwab Long-Term US Treasury ETF
SCHQ
$877M
$1.72M 0.09%
49,260
-37,295
-43% -$1.31M
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