FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTM icon
276
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$1.52M 0.08%
64,526
+23,255
+56% +$546K
SPLG icon
277
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.51M 0.08%
22,307
-12,117
-35% -$818K
IWTR
278
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.51M 0.08%
+46,922
New +$1.51M
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.5M 0.08%
4,664
-2,941
-39% -$947K
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$1.37B
$1.49M 0.08%
36,150
+18,168
+101% +$749K
SCIO icon
281
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.8M
$1.49M 0.08%
72,422
-15,711
-18% -$323K
IBDY icon
282
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$1.49M 0.08%
+56,310
New +$1.49M
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.49M 0.08%
+15,404
New +$1.49M
HYD icon
284
VanEck High Yield Muni ETF
HYD
$3.33B
$1.49M 0.08%
27,980
+17,195
+159% +$913K
IGLB icon
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.48M 0.07%
+27,546
New +$1.48M
BKAG icon
286
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.47M 0.07%
33,996
-34,435
-50% -$1.49M
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.46M 0.07%
+24,396
New +$1.46M
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.45M 0.07%
12,835
-1,566
-11% -$177K
ISVL icon
289
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
$1.45M 0.07%
38,189
+27,925
+272% +$1.06M
ERTH icon
290
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.45M 0.07%
+32,026
New +$1.45M
SDVY icon
291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.44M 0.07%
+39,697
New +$1.44M
MFEM icon
292
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$1.44M 0.07%
67,655
+7,788
+13% +$165K
FEMS icon
293
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.43M 0.07%
34,822
+4,950
+17% +$203K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.49B
$1.43M 0.07%
15,745
+4,104
+35% +$373K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.42M 0.07%
+8,449
New +$1.42M
JHEM icon
296
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$1.4M 0.07%
48,894
-101,764
-68% -$2.91M
SPYD icon
297
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.4M 0.07%
30,606
-31,319
-51% -$1.43M
COPX icon
298
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.38M 0.07%
29,210
-13,946
-32% -$659K
EFNL icon
299
iShares MSCI Finland ETF
EFNL
$29.6M
$1.37M 0.07%
36,049
+6,762
+23% +$256K
KBA icon
300
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1.37M 0.07%
52,664
+24,717
+88% +$641K
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