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
BSMQ icon
301
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$981K 0.05%
+41,713
New +$981K
HYDW icon
302
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$978K 0.05%
21,977
-46,873
-68% -$2.09M
SWEB
303
DELISTED
AXS Short China Internet ETF
SWEB
$978K 0.05%
48,953
-7,748
-14% -$155K
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$976K 0.05%
+20,518
New +$976K
REET icon
305
iShares Global REIT ETF
REET
$3.93B
$976K 0.05%
+42,959
New +$976K
SJNK icon
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$974K 0.05%
+40,187
New +$974K
ACES icon
307
ALPS Clean Energy ETF
ACES
$94.7M
$968K 0.05%
+21,269
New +$968K
FLEE icon
308
Franklin FTSE Europe ETF
FLEE
$115M
$963K 0.05%
+40,060
New +$963K
SPSK icon
309
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$961K 0.05%
54,055
-948
-2% -$16.9K
RESE
310
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$955K 0.05%
35,064
-6,269
-15% -$171K
IBHI icon
311
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$952K 0.05%
43,917
-61,018
-58% -$1.32M
SH icon
312
ProShares Short S&P500
SH
$1.25B
$942K 0.05%
+58,766
New +$942K
XBB icon
313
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$315M
$938K 0.05%
24,321
-9,836
-29% -$379K
COM icon
314
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$937K 0.05%
31,850
-5,865
-16% -$173K
AVMU icon
315
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$927K 0.05%
+20,277
New +$927K
DFAI icon
316
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$926K 0.05%
+36,974
New +$926K
XLRE icon
317
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$922K 0.05%
24,958
-6,537
-21% -$241K
OPER icon
318
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$920K 0.05%
+9,186
New +$920K
VWOB icon
319
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$919K 0.05%
15,078
+345
+2% +$21K
PSI icon
320
Invesco Semiconductors ETF
PSI
$716M
$915K 0.05%
9,141
-1,860
-17% -$186K
DISV icon
321
Dimensional International Small Cap Value ETF
DISV
$3.46B
$906K 0.05%
+40,793
New +$906K
SCHR icon
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$889K 0.04%
18,059
-878,256
-98% -$43.2M
IVEG
323
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$888K 0.04%
+43,356
New +$888K
IBRN icon
324
iShares Neuroscience and Healthcare ETF
IBRN
$3.75M
$886K 0.04%
34,063
-12,908
-27% -$336K
HYHG icon
325
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$883K 0.04%
15,126
-18,151
-55% -$1.06M
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