FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXGE
351
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.11M 0.04%
32,904
+6,368
+24% +$215K
UVXY icon
352
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$1.1M 0.04%
+1,639
New +$1.1M
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.08M 0.04%
24,278
+12,191
+101% +$541K
QINT icon
354
American Century Quality Diversified International ETF
QINT
$407M
$1.08M 0.04%
23,558
+12,296
+109% +$563K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.07M 0.04%
+54,849
New +$1.07M
COW
356
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.07M 0.04%
+26,825
New +$1.07M
BUG icon
357
Global X Cybersecurity ETF
BUG
$1.14B
$1.05M 0.04%
33,393
+17,106
+105% +$537K
JJC
358
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.05M 0.04%
+44,335
New +$1.05M
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$1.04M 0.04%
43,935
-23,378
-35% -$555K
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.04M 0.04%
19,243
-3,460
-15% -$187K
QARP icon
361
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$1.04M 0.04%
24,821
-976
-4% -$41K
SHM icon
362
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.04M 0.04%
21,990
+17,143
+354% +$812K
QQQE icon
363
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.04M 0.04%
13,402
+7,149
+114% +$553K
PDN icon
364
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.03M 0.04%
29,863
-544
-2% -$18.8K
HYBB icon
365
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.02M 0.04%
20,969
-2,800
-12% -$136K
TOK icon
366
iShares MSCI Kokusai Fund
TOK
$231M
$1.02M 0.04%
10,541
-31,306
-75% -$3.03M
TLGA.U
367
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.02M 0.04%
+103,951
New +$1.02M
FTXO icon
368
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.02M 0.04%
+31,935
New +$1.02M
MMIN icon
369
IQ MacKay Municipal Insured ETF
MMIN
$339M
$998K 0.03%
+39,011
New +$998K
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$1.65B
$992K 0.03%
+15,909
New +$992K
IQDF icon
371
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$990K 0.03%
+41,462
New +$990K
CLRG
372
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$990K 0.03%
28,447
-8,780
-24% -$306K
GLIN icon
373
VanEck India Growth Leaders ETF
GLIN
$126M
$982K 0.03%
24,827
-10,034
-29% -$397K
CARZ icon
374
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.6M
$979K 0.03%
16,919
+10,269
+154% +$594K
IBHG icon
375
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$979K 0.03%
41,221
+7,858
+24% +$187K
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