FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.93M 0.08%
78,207
-38,627
-33% -$954K
FCAL icon
227
First Trust California Municipal High income ETF
FCAL
$200M
$1.93M 0.08%
+38,989
New +$1.93M
SEIE
228
SEI Select International Equity ETF
SEIE
$694M
$1.92M 0.08%
+80,623
New +$1.92M
GTIP icon
229
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.91M 0.08%
39,620
+23,949
+153% +$1.15M
SHLD icon
230
Global X Defense Tech ETF
SHLD
$3.46B
$1.91M 0.08%
+50,982
New +$1.91M
DBEM icon
231
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$1.9M 0.08%
76,248
+12,744
+20% +$317K
GXUS icon
232
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$529M
$1.88M 0.07%
43,247
-283
-0.7% -$12.3K
RFEM icon
233
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$1.87M 0.07%
29,537
+206
+0.7% +$13K
EWP icon
234
iShares MSCI Spain ETF
EWP
$1.36B
$1.86M 0.07%
+59,732
New +$1.86M
TSLQ icon
235
Tradr TSLA Bear Daily ETF
TSLQ
$362M
$1.83M 0.07%
+68,495
New +$1.83M
UDN icon
236
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$1.83M 0.07%
+109,759
New +$1.83M
UCO icon
237
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$1.83M 0.07%
+66,598
New +$1.83M
VXZ icon
238
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$1.82M 0.07%
36,002
+20,109
+127% +$1.02M
GE icon
239
GE Aerospace
GE
$296B
$1.81M 0.07%
+10,872
New +$1.81M
XTEN icon
240
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$1.81M 0.07%
+40,409
New +$1.81M
SPRE icon
241
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
$1.79M 0.07%
+90,494
New +$1.79M
PM icon
242
Philip Morris
PM
$252B
$1.79M 0.07%
+14,874
New +$1.79M
OMFS icon
243
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$1.79M 0.07%
45,148
+35,317
+359% +$1.4M
MMIN icon
244
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.76M 0.07%
+73,768
New +$1.76M
OMFL icon
245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.76M 0.07%
32,355
+3,195
+11% +$173K
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$915M
$1.75M 0.07%
+66,853
New +$1.75M
HYLS icon
247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.74M 0.07%
42,165
+27,338
+184% +$1.13M
RTX icon
248
RTX Corp
RTX
$211B
$1.71M 0.07%
+14,789
New +$1.71M
EFAD icon
249
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$1.71M 0.07%
+46,119
New +$1.71M
AIVI icon
250
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$1.7M 0.07%
+43,159
New +$1.7M
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