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
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.36M 0.07%
34,283
+4,284
+14% +$170K
DBB icon
302
Invesco DB Base Metals Fund
DBB
$121M
$1.36M 0.07%
65,314
-13,699
-17% -$285K
COMT icon
303
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.35M 0.07%
52,204
+44,562
+583% +$1.15M
TBT icon
304
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.35M 0.07%
45,241
-22,239
-33% -$662K
USVN icon
305
US Treasury 7 Year Note ETF
USVN
$7.34M
$1.34M 0.07%
27,133
-4,132
-13% -$204K
SHAG icon
306
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.34M 0.07%
27,869
+23,104
+485% +$1.11M
NUBD icon
307
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.32M 0.07%
+58,180
New +$1.32M
HEZU icon
308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.31M 0.07%
35,574
-15,886
-31% -$584K
DNL icon
309
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.3M 0.07%
+33,102
New +$1.3M
BSCV icon
310
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$1.3M 0.07%
+77,747
New +$1.3M
FLEU icon
311
Franklin FTSE Eurozone ETF
FLEU
$49.7M
$1.28M 0.06%
47,856
+17,604
+58% +$471K
DGP icon
312
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
$1.28M 0.06%
19,028
+3,272
+21% +$220K
MLN icon
313
VanEck Long Muni ETF
MLN
$539M
$1.27M 0.06%
69,606
+57,052
+454% +$1.04M
PXH icon
314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.27M 0.06%
57,817
-200,020
-78% -$4.39M
DFSI icon
315
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$1.26M 0.06%
35,376
-17,900
-34% -$640K
BITB icon
316
Bitwise Bitcoin ETF
BITB
$4.29B
$1.25M 0.06%
36,086
-18,821
-34% -$651K
AVGX
317
Defiance Daily Target 2X Long AVGO ETF
AVGX
$98.5M
$1.25M 0.06%
+60,644
New +$1.25M
CID
318
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.25M 0.06%
36,785
+19,957
+119% +$677K
SCHV icon
319
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.24M 0.06%
+46,266
New +$1.24M
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.24M 0.06%
+48,032
New +$1.24M
INDS icon
321
Pacer Industrial Real Estate ETF
INDS
$126M
$1.24M 0.06%
+28,538
New +$1.24M
UIVM icon
322
VictoryShares International Value Momentum ETF
UIVM
$269M
$1.22M 0.06%
+24,380
New +$1.22M
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.22M 0.06%
26,245
+1,165
+5% +$54.2K
BAR icon
324
GraniteShares Gold Shares
BAR
$1.19B
$1.21M 0.06%
46,663
-265,777
-85% -$6.9M
JPMB icon
325
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$1.21M 0.06%
29,815
+17,207
+136% +$699K
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