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
QDF icon
351
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$767K 0.04%
+14,577
New +$767K
BBSC icon
352
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
$766K 0.04%
+14,716
New +$766K
GRN icon
353
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.6M
$764K 0.04%
24,166
-13,375
-36% -$423K
IGF icon
354
iShares Global Infrastructure ETF
IGF
$7.95B
$759K 0.04%
+16,565
New +$759K
GSUS icon
355
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
$752K 0.04%
+14,478
New +$752K
PEZ icon
356
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.3M
$752K 0.04%
11,747
-857
-7% -$54.9K
KSA icon
357
iShares MSCI Saudi Arabia ETF
KSA
$574M
$750K 0.04%
19,871
-120,288
-86% -$4.54M
SPIP icon
358
SPDR Portfolio TIPS ETF
SPIP
$963M
$727K 0.04%
28,214
-370,852
-93% -$9.56M
DGZ icon
359
DB Gold Short ETN due February 15, 2038
DGZ
$2.07M
$726K 0.04%
69,602
+16,507
+31% +$172K
IQLT icon
360
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$726K 0.04%
22,415
-13,948
-38% -$452K
MEAR icon
361
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$721K 0.04%
+14,499
New +$721K
IBUY icon
362
Amplify Online Retail ETF
IBUY
$154M
$715K 0.04%
+18,347
New +$715K
HEWG
363
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$710K 0.04%
26,292
-255,427
-91% -$6.9M
HYDB icon
364
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$707K 0.04%
16,224
-11,614
-42% -$506K
BSJT icon
365
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$705K 0.04%
35,367
-27,260
-44% -$543K
EMQQ icon
366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$702K 0.04%
+23,626
New +$702K
COMB icon
367
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$701K 0.04%
31,158
+7,207
+30% +$162K
AIVL icon
368
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$698K 0.04%
7,606
– –
SPKY
369
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
$698K 0.04%
36,319
-63,571
-64% -$1.22M
GXC icon
370
SPDR S&P China ETF
GXC
$482M
$698K 0.04%
+8,909
New +$698K
BAL
371
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$685K 0.03%
11,573
-11,018
-49% -$652K
WTV icon
372
WisdomTree US Value Fund
WTV
$1.66B
$684K 0.03%
11,994
– –
HEZU icon
373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$682K 0.03%
24,541
-43,740
-64% -$1.22M
LVHI icon
374
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$682K 0.03%
+26,707
New +$682K
XTEN icon
375
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$679K 0.03%
14,248
+6,711
+89% +$320K
13 14
15
16 17