FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
251
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 0.07%
25,883
+10,777
+71% +$544K
FAAR icon
252
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.3M 0.07%
43,418
+9,079
+26% +$271K
ONEY icon
253
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.28M 0.06%
13,695
-968
-7% -$90.7K
TZA icon
254
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.28M 0.06%
36,379
+18,027
+98% +$635K
ECOW icon
255
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$1.27M 0.06%
+68,700
New +$1.27M
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.23M 0.06%
+44,081
New +$1.23M
SHEL icon
257
Shell
SHEL
$215B
$1.22M 0.06%
+21,457
New +$1.22M
IDAT
258
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.21M 0.06%
57,771
-13,749
-19% -$288K
RNEM icon
259
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$1.2M 0.06%
28,275
+5,726
+25% +$244K
BKF icon
260
iShares MSCI BIC ETF
BKF
$90.6M
$1.2M 0.06%
34,942
-9,049
-21% -$311K
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.2M 0.06%
+16,949
New +$1.2M
GTIP icon
262
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.19M 0.06%
24,538
+12,078
+97% +$585K
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.17M 0.06%
+32,825
New +$1.17M
IWTR
264
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.17M 0.06%
44,495
-4,927
-10% -$129K
BITO icon
265
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$1.16M 0.06%
111,243
-229,320
-67% -$2.39M
HYXF icon
266
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.16M 0.06%
26,766
-118,012
-82% -$5.1M
DFE icon
267
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.15M 0.06%
+21,048
New +$1.15M
EET icon
268
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$1.15M 0.06%
23,729
+8,616
+57% +$418K
FXA icon
269
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$1.15M 0.06%
+17,060
New +$1.15M
DEW icon
270
WisdomTree Global High Dividend Fund
DEW
$123M
$1.14M 0.06%
24,447
+13,309
+119% +$623K
FLCA icon
271
Franklin FTSE Canada ETF
FLCA
$461M
$1.14M 0.06%
+38,354
New +$1.14M
BKUI icon
272
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$1.14M 0.06%
+23,290
New +$1.14M
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.12M 0.06%
22,327
-185,029
-89% -$9.31M
QDPL icon
274
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.12M 0.06%
39,274
+21,139
+117% +$604K
INFL icon
275
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.11M 0.06%
35,374
-5,042
-12% -$159K
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