FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$1.65B
(+92%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
47.18%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
77
Reduced
58
Closed
109
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.31% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.08% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-8,411
| Closed | -$1M |
|
377
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| – | – |
-5,523
| Closed | -$306K |
|
378
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-8,250
| Closed | -$397K |
|
379
Itaú Unibanco
ITUB
$74.8B
| – | – |
-23,015
| Closed | -$253K |
|
380
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-61,755
| Closed | -$18.1M |
|
381
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,985
| Closed | -$466K |
|
382
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-5,097
| Closed | -$321K |
|
|
383
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-746,951
| Closed | -$37.5M |
|
384
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| – | – |
-10,111
| Closed | -$657K |
|
385
Petrobras
PBR
$79.3B
| – | – |
-20,015
| Closed | -$242K |
|
|
386
Petrobras Class A
PBR.A
$73.4B
| – | – |
-28,994
| Closed | -$303K |
|
387
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-44,898
| Closed | -$872K |
|
388
Invesco India ETF
PIN
$210M
| – | – |
-98,975
| Closed | -$2.37M |
|