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
IBII icon
351
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.5M
$1.08M 0.05%
+41,212
New +$1.08M
AMDL icon
352
GraniteShares 2x Long AMD Daily ETF
AMDL
$454M
$1.08M 0.05%
+70,996
New +$1.08M
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.08M 0.05%
11,239
-149
-1% -$14.3K
SHYD icon
354
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.08M 0.05%
+47,305
New +$1.08M
XAR icon
355
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.07M 0.05%
6,800
-492
-7% -$77.4K
SPHB icon
356
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.06M 0.05%
11,915
+1,791
+18% +$160K
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.06M 0.05%
20,661
+7,997
+63% +$410K
GOVZ icon
358
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$1.05M 0.05%
+89,116
New +$1.05M
BSMO
359
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.05M 0.05%
42,141
-14,260
-25% -$354K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.05%
49,280
+39,357
+397% +$831K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.04M 0.05%
+15,779
New +$1.04M
EIRL icon
362
iShares MSCI Ireland ETF
EIRL
$60.4M
$1.04M 0.05%
15,128
+510
+3% +$35K
PIO icon
363
Invesco Global Water ETF
PIO
$277M
$1.04M 0.05%
+24,098
New +$1.04M
OEF icon
364
iShares S&P 100 ETF
OEF
$22.1B
$1.04M 0.05%
3,744
-7,264
-66% -$2.01M
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.03M 0.05%
36,030
-268,914
-88% -$7.72M
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.03M 0.05%
6,892
-12,674
-65% -$1.9M
IDX icon
367
VanEck Indonesia Index ETF
IDX
$37.6M
$1.03M 0.05%
+56,549
New +$1.03M
USDU icon
368
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.02M 0.05%
38,476
+30,663
+392% +$814K
FXB icon
369
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$1.02M 0.05%
+7,904
New +$1.02M
ETHV
370
VanEck Ethereum ETF
ETHV
$203M
$1.01M 0.05%
+26,675
New +$1.01M
BILZ icon
371
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.01M 0.05%
10,009
-30,673
-75% -$3.1M
CLOU icon
372
Global X Cloud Computing ETF
CLOU
$313M
$1.01M 0.05%
49,286
-59,992
-55% -$1.23M
KEMX icon
373
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$1M 0.05%
32,093
-20,992
-40% -$655K
RAVI icon
374
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1M 0.05%
+13,247
New +$1M
NU icon
375
Nu Holdings
NU
$71.2B
$997K 0.05%
+73,040
New +$997K
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