FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$475M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$135M
3
URTH icon
iShares MSCI World ETF
URTH
$84.7M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$53.2M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$125M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$78.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.39M 0.06%
+8,994
New +$1.39M
URA icon
252
Global X Uranium ETF
URA
$4.17B
$1.38M 0.06%
+69,111
New +$1.38M
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.37M 0.06%
9,026
-44,474
-83% -$6.77M
TSLI
254
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
$1.36M 0.06%
+54,725
New +$1.36M
IBTI icon
255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.36M 0.05%
60,396
+47,426
+366% +$1.07M
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.34M 0.05%
+21,708
New +$1.34M
HEWC
257
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.34M 0.05%
44,508
+14,992
+51% +$452K
HSCZ icon
258
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.33M 0.05%
48,569
-6,361
-12% -$174K
TBT icon
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.33M 0.05%
47,552
-96,347
-67% -$2.69M
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.33M 0.05%
+9,068
New +$1.33M
DIM icon
261
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.33M 0.05%
22,697
+12,100
+114% +$707K
BKUI icon
262
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$1.32M 0.05%
26,896
+3,606
+15% +$177K
INCO icon
263
Columbia India Consumer ETF
INCO
$307M
$1.3M 0.05%
29,289
+16,460
+128% +$731K
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.3M 0.05%
+30,375
New +$1.3M
NYF icon
265
iShares New York Muni Bond ETF
NYF
$906M
$1.3M 0.05%
+24,214
New +$1.3M
LCTD icon
266
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$1.28M 0.05%
30,604
-20,492
-40% -$855K
EPV icon
267
ProShares UltraShort FTSE Europe
EPV
$16.1M
$1.28M 0.05%
24,710
– –
VEGI icon
268
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$1.27M 0.05%
30,208
-56,278
-65% -$2.37M
VIS icon
269
Vanguard Industrials ETF
VIS
$6.11B
$1.26M 0.05%
+6,611
New +$1.26M
EIRL icon
270
iShares MSCI Ireland ETF
EIRL
$60.4M
$1.25M 0.05%
22,756
-300
-1% -$16.5K
DJP icon
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.25M 0.05%
+39,407
New +$1.25M
PHYS icon
272
Sprott Physical Gold
PHYS
$12.8B
$1.24M 0.05%
80,492
-273,747
-77% -$4.23M
HDV icon
273
iShares Core High Dividend ETF
HDV
$11.5B
$1.24M 0.05%
+12,214
New +$1.24M
DFAC icon
274
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.24M 0.05%
48,563
-17,352
-26% -$442K
MMIN icon
275
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.24M 0.05%
50,673
+35,229
+228% +$860K
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