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
PSCT icon
276
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$1.11M 0.06%
9,290
– –
ELD icon
277
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.1M 0.06%
42,749
-22,857
-35% -$590K
TRPL
278
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$1.06M 0.05%
31,247
+2,923
+10% +$99.1K
BLOK icon
279
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.06M 0.05%
69,999
+25,525
+57% +$386K
EIRL icon
280
iShares MSCI Ireland ETF
EIRL
$59.7M
$1.05M 0.05%
+23,056
New +$1.05M
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.05M 0.05%
16,214
-10,627
-40% -$690K
UDN icon
282
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.03M 0.05%
+55,872
New +$1.03M
BAR icon
283
GraniteShares Gold Shares
BAR
$1.17B
$1.03M 0.05%
+57,243
New +$1.03M
KEMQ icon
284
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
$1.03M 0.05%
70,554
+52,132
+283% +$763K
BICK
285
DELISTED
First Trust BICK Index Fund
BICK
$1.03M 0.05%
41,331
+23,588
+133% +$588K
WLDR icon
286
Affinity World Leaders Equity ETF
WLDR
$45.1M
$1.03M 0.05%
43,636
-3,997
-8% -$94.3K
DGP icon
287
DB Gold Double Long ETN due February 15, 2038
DGP
$188M
$1.03M 0.05%
27,565
-85,906
-76% -$3.2M
DFEM icon
288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.02M 0.05%
+45,579
New +$1.02M
KOKU icon
289
Xtrackers MSCI Kokusai Equity ETF
KOKU
$659M
$1.02M 0.05%
14,603
+10,242
+235% +$718K
CHAD
290
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.02M 0.05%
+49,887
New +$1.02M
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.01M 0.05%
11,123
-62,996
-85% -$5.74M
DNL icon
292
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
$1.01M 0.05%
31,411
-53,903
-63% -$1.74M
TLTE icon
293
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$1.01M 0.05%
21,605
-78,035
-78% -$3.65M
FXR icon
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.01M 0.05%
19,612
+3,853
+24% +$198K
MFDX icon
295
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$1.01M 0.05%
39,263
+3,044
+8% +$78.1K
BSJQ icon
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1M 0.05%
+44,396
New +$1M
OEF icon
297
iShares S&P 100 ETF
OEF
$21.9B
$998K 0.05%
5,852
-4,789
-45% -$817K
ARKX icon
298
ARK Space Exploration & Innovation ETF
ARKX
$404M
$997K 0.05%
80,450
+37,364
+87% +$463K
FEMB icon
299
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$991K 0.05%
37,751
-1,298
-3% -$34.1K
FTRI icon
300
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$984K 0.05%
71,803
-49,429
-41% -$677K
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