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
FNDC icon
326
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$880K 0.04%
28,141
+5,505
+24% +$172K
MINN icon
327
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.1M
$879K 0.04%
40,320
+16,306
+68% +$355K
IBMN icon
328
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$873K 0.04%
33,113
-13,517
-29% -$356K
IBMO icon
329
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$868K 0.04%
+34,423
New +$868K
KEUA icon
330
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.49M
$864K 0.04%
28,479
+10,688
+60% +$324K
EEMS icon
331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$863K 0.04%
+17,870
New +$863K
HEWC
332
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$852K 0.04%
29,516
-67,974
-70% -$1.96M
DBO icon
333
Invesco DB Oil Fund
DBO
$232M
$851K 0.04%
+55,921
New +$851K
TWM icon
334
ProShares UltraShort Russell2000
TWM
$35.1M
$847K 0.04%
51,077
+29,107
+132% +$483K
JJU
335
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$837K 0.04%
+16,686
New +$837K
CARZ icon
336
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.9M
$832K 0.04%
20,515
+9,559
+87% +$388K
INDL icon
337
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.5M
$824K 0.04%
17,937
+820
+5% +$37.7K
IBHC
338
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$823K 0.04%
+35,058
New +$823K
JJE
339
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$822K 0.04%
15,107
+391
+3% +$21.3K
PSCC icon
340
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.2M
$820K 0.04%
8,044
-10,588
-57% -$1.08M
WWJD icon
341
Inspire International ETF
WWJD
$377M
$808K 0.04%
30,994
-6,384
-17% -$166K
SPKX
342
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
$804K 0.04%
37,401
-61,509
-62% -$1.32M
PSCF icon
343
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
$803K 0.04%
16,692
-756
-4% -$36.4K
VIXY icon
344
ProShares VIX Short-Term Futures ETF
VIXY
$87.9M
$796K 0.04%
69,921
-38,756
-36% -$441K
XHYH icon
345
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.4M
$789K 0.04%
24,267
-165,423
-87% -$5.38M
IYW icon
346
iShares US Technology ETF
IYW
$22.9B
$783K 0.04%
10,515
-14,387
-58% -$1.07M
JJT
347
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$782K 0.04%
10,023
-5,226
-34% -$408K
AMZD icon
348
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.57M
$779K 0.04%
+22,633
New +$779K
DUHP icon
349
Dimensional US High Profitability ETF
DUHP
$9.2B
$772K 0.04%
+32,169
New +$772K
SDOW icon
350
ProShares UltraPro Short Dow 30
SDOW
$180M
$768K 0.04%
28,503
+23,251
+443% +$626K
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