FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRDM icon
276
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$1.27M 0.07%
+45,985
New +$1.27M
JPEM icon
277
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$1.26M 0.07%
25,477
-57,025
-69% -$2.82M
JJT
278
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.26M 0.07%
15,459
+13,316
+621% +$1.08M
PHYS icon
279
Sprott Physical Gold
PHYS
$12.8B
$1.26M 0.07%
+88,722
New +$1.26M
SMH icon
280
VanEck Semiconductor ETF
SMH
$27.3B
$1.24M 0.07%
12,120
-72,138
-86% -$7.35M
FSMB icon
281
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.23M 0.07%
+62,020
New +$1.23M
IQDY icon
282
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.3M
$1.23M 0.07%
+52,159
New +$1.23M
IWC icon
283
iShares Micro-Cap ETF
IWC
$911M
$1.23M 0.07%
+11,793
New +$1.23M
TZA icon
284
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$1.22M 0.07%
26,123
-92,901
-78% -$4.34M
EWM icon
285
iShares MSCI Malaysia ETF
EWM
$240M
$1.22M 0.07%
+55,449
New +$1.22M
QINT icon
286
American Century Quality Diversified International ETF
QINT
$404M
$1.21M 0.06%
30,940
+7,382
+31% +$289K
IBMN icon
287
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.21M 0.06%
45,338
+36,268
+400% +$966K
BITO icon
288
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1.2M 0.06%
103,221
-267,273
-72% -$3.1M
IBMM
289
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.19M 0.06%
+45,807
New +$1.19M
BBUS icon
290
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.19M 0.06%
17,523
-20,627
-54% -$1.4M
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.18M 0.06%
46,072
+18,828
+69% +$483K
EWQ icon
292
iShares MSCI France ETF
EWQ
$383M
$1.17M 0.06%
38,991
-9,673
-20% -$290K
BKF icon
293
iShares MSCI BIC ETF
BKF
$91M
$1.16M 0.06%
31,329
-46,035
-60% -$1.7M
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.16M 0.06%
+20,172
New +$1.16M
BBHY icon
295
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.16M 0.06%
26,487
+22,182
+515% +$967K
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.16M 0.06%
+14,056
New +$1.16M
OEF icon
297
iShares S&P 100 ETF
OEF
$22.1B
$1.16M 0.06%
6,698
-6,086
-48% -$1.05M
GLOV icon
298
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$1.15M 0.06%
30,760
-100,752
-77% -$3.75M
FLBL icon
299
Franklin Senior Loan ETF
FLBL
$1.2B
$1.14M 0.06%
+49,332
New +$1.14M
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.14M 0.06%
12,116
-2,887
-19% -$272K
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