FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCH icon
276
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$1.64M 0.06%
30,492
-888
-3% -$47.6K
UCON icon
277
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.63M 0.06%
63,950
+35,820
+127% +$915K
DFAU icon
278
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$1.63M 0.06%
+51,726
New +$1.63M
ILCV icon
279
iShares Morningstar Value ETF
ILCV
$1.09B
$1.63M 0.06%
+23,761
New +$1.63M
FNDB icon
280
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$1.63M 0.06%
84,477
+32,763
+63% +$631K
OILK icon
281
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
$1.61M 0.06%
29,356
+22,614
+335% +$1.24M
HEZU icon
282
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$1.61M 0.06%
47,056
-62,480
-57% -$2.14M
MUNI icon
283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$1.59M 0.06%
30,075
-18,313
-38% -$971K
SPTI icon
284
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$1.59M 0.05%
+52,551
New +$1.59M
FAAR icon
285
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.59M 0.05%
+46,911
New +$1.59M
FCLD icon
286
Fidelity Cloud Computing ETF
FCLD
$96.2M
$1.58M 0.05%
75,592
+64,863
+605% +$1.36M
BBSC icon
287
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$570M
$1.58M 0.05%
+25,835
New +$1.58M
FXG icon
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.57M 0.05%
24,697
– –
DFIV icon
289
Dimensional International Value ETF
DFIV
$13.2B
$1.57M 0.05%
+46,973
New +$1.57M
SMIN icon
290
iShares MSCI India Small-Cap ETF
SMIN
$913M
$1.55M 0.05%
27,555
+19,284
+233% +$1.08M
WBAT
291
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.53M 0.05%
+37,716
New +$1.53M
SHEL icon
292
Shell
SHEL
$209B
$1.53M 0.05%
+27,818
New +$1.53M
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.53M 0.05%
+23,478
New +$1.53M
HEWJ icon
294
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$1.52M 0.05%
39,490
-33,207
-46% -$1.28M
IMCV icon
295
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$1.51M 0.05%
21,910
+17,721
+423% +$1.22M
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.5M 0.05%
+44,020
New +$1.5M
IDNA icon
297
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$1.49M 0.05%
+43,315
New +$1.49M
EZA icon
298
iShares MSCI South Africa ETF
EZA
$431M
$1.48M 0.05%
26,718
+6,275
+31% +$349K
TBX icon
299
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$1.48M 0.05%
57,423
+45,765
+393% +$1.18M
EBND icon
300
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.48M 0.05%
+65,210
New +$1.48M
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