FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYM
351
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$1.13M 0.05%
+49,935
New +$1.13M
BSCR icon
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.13M 0.05%
+57,992
New +$1.13M
SNSR icon
353
Global X Internet of Things ETF
SNSR
$228M
$1.13M 0.04%
+32,362
New +$1.13M
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.13M 0.04%
+42,356
New +$1.13M
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.13M 0.04%
8,090
-16,092
-67% -$2.24M
BETZ icon
356
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$1.12M 0.04%
58,869
+31,212
+113% +$592K
UVXY icon
357
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$1.1M 0.04%
+53,088
New +$1.1M
XHB icon
358
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.1M 0.04%
10,508
-12,932
-55% -$1.35M
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.09M 0.04%
54,994
-196,234
-78% -$3.89M
FENI icon
360
Fidelity Enhanced International ETF
FENI
$3.9B
$1.08M 0.04%
+39,368
New +$1.08M
FMHI icon
361
First Trust Municipal High Income ETF
FMHI
$756M
$1.08M 0.04%
+22,455
New +$1.08M
MCD icon
362
McDonald's
MCD
$224B
$1.08M 0.04%
+3,740
New +$1.08M
KRBN icon
363
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.08M 0.04%
36,913
-54,307
-60% -$1.59M
DTCR icon
364
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$1.08M 0.04%
+65,300
New +$1.08M
METV icon
365
Roundhill Ball Metaverse ETF
METV
$318M
$1.07M 0.04%
74,558
-10,926
-13% -$157K
IBM icon
366
IBM
IBM
$232B
$1.07M 0.04%
+4,858
New +$1.07M
SMOG icon
367
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.07M 0.04%
10,820
+7,104
+191% +$701K
EIPI
368
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$1.06M 0.04%
+54,456
New +$1.06M
FILL icon
369
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$1.06M 0.04%
+46,353
New +$1.06M
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.06M 0.04%
42,412
+18,829
+80% +$469K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.05M 0.04%
+9,139
New +$1.05M
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.05M 0.04%
+42,017
New +$1.05M
XLV icon
373
Health Care Select Sector SPDR Fund
XLV
$34B
$1.05M 0.04%
7,619
-6,532
-46% -$898K
AIG icon
374
American International
AIG
$43.9B
$1.05M 0.04%
+14,382
New +$1.05M
GUMI
375
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
$1.04M 0.04%
20,815
+4,591
+28% +$230K
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