FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
-$243M
Cap. Flow
-$270M
Cap. Flow %
-22.84%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMS icon
351
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-12,567
Closed -$430K
FLDR icon
352
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
– –
-21,042
Closed -$1.07M
FNDC icon
353
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-18,083
Closed -$556K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-132,731
Closed -$2.62M
FPEI icon
355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-17,287
Closed -$339K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-6,607
Closed -$421K
FXY icon
357
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-2,441
Closed -$215K
GBIL icon
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-56,771
Closed -$5.7M
GIGB icon
359
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
– –
-3,961
Closed -$208K
GLD icon
360
SPDR Gold Trust
GLD
$110B
– –
-61,201
Closed -$8.5M
GLDM icon
361
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-87,506
Closed -$2.57M
GNMA icon
362
iShares GNMA Bond ETF
GNMA
$371M
– –
-11,569
Closed -$583K
GOVI icon
363
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-81,311
Closed -$2.89M
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-66,523
Closed -$3.98M
HDB icon
365
HDFC Bank
HDB
$181B
– –
-13,038
Closed -$744K
HEEM icon
366
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-23,862
Closed -$587K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-106,454
Closed -$10.6M
HYZD icon
368
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-24,575
Closed -$565K
IBD icon
369
Inspire Corporate Bond ETF
IBD
$411M
– –
-17,879
Closed -$459K
IBMN icon
370
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-47,461
Closed -$1.29M
ICVT icon
371
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-101,112
Closed -$5.88M
IDV icon
372
iShares International Select Dividend ETF
IDV
$5.73B
– –
-7,313
Closed -$225K
IDX icon
373
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-16,592
Closed -$360K
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-42,832
Closed -$4.82M
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,099,323
Closed -$201M
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