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
ZSL icon
326
ProShares UltraShort Silver
ZSL
$20M
$1.21M 0.06%
+31,781
New +$1.21M
GMUB
327
Goldman Sachs Municipal Income ETF
GMUB
$90.6M
$1.21M 0.06%
+23,830
New +$1.21M
ICLO icon
328
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$1.21M 0.06%
47,092
+16,403
+53% +$420K
MSFU icon
329
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
$1.19M 0.06%
+26,966
New +$1.19M
ETHW
330
Bitwise Ethereum ETF
ETHW
$420M
$1.19M 0.06%
+63,699
New +$1.19M
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.18M 0.06%
+22,342
New +$1.18M
UEVM icon
332
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$1.17M 0.06%
23,521
-35,562
-60% -$1.77M
METV icon
333
Roundhill Ball Metaverse ETF
METV
$318M
$1.15M 0.06%
85,484
+71,722
+521% +$967K
YEAR icon
334
AB Ultra Short Income ETF
YEAR
$1.51B
$1.15M 0.06%
22,653
+14,215
+168% +$723K
AVLV icon
335
Avantis US Large Cap Value ETF
AVLV
$8.19B
$1.15M 0.06%
17,474
+12,645
+262% +$832K
WCBR icon
336
WisdomTree Cybersecurity Fund
WCBR
$132M
$1.15M 0.06%
45,134
+29,244
+184% +$744K
DGRE icon
337
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.15M 0.06%
41,252
-46,217
-53% -$1.28M
TSLZ icon
338
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$76.5M
$1.14M 0.06%
110,477
+34,106
+45% +$351K
BND icon
339
Vanguard Total Bond Market
BND
$135B
$1.13M 0.06%
+15,100
New +$1.13M
EVSB icon
340
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
$1.13M 0.06%
22,349
+2,682
+14% +$136K
SPTB
341
SPDR Portfolio Treasury ETF
SPTB
$91.9M
$1.13M 0.06%
+36,191
New +$1.13M
GLOF icon
342
iShares Global Equity Factor ETF
GLOF
$151M
$1.13M 0.06%
+25,245
New +$1.13M
KORU icon
343
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
$1.12M 0.06%
16,166
+2,816
+21% +$195K
FXF icon
344
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$1.12M 0.06%
10,629
+1,518
+17% +$159K
ROAM icon
345
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$1.11M 0.06%
43,625
-36,589
-46% -$934K
FJP icon
346
First Trust Japan AlphaDEX Fund
FJP
$200M
$1.11M 0.06%
+20,494
New +$1.11M
IYJ icon
347
iShares US Industrials ETF
IYJ
$1.72B
$1.11M 0.06%
+8,264
New +$1.11M
JCPI icon
348
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$1.1M 0.06%
22,995
+3,131
+16% +$150K
WBND
349
DELISTED
Western Asset Total Return ETF
WBND
$1.09M 0.06%
+52,671
New +$1.09M
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.09M 0.06%
16,468
-31,640
-66% -$2.1M
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