FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$153M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$97.1M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDY icon
376
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-16,306
Closed -$576K
IPAC icon
377
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-28,854
Closed -$1.46M
IUSB icon
378
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-108,202
Closed -$5.33M
IWM icon
379
iShares Russell 2000 ETF
IWM
$67.4B
– –
-6,615
Closed -$886K
JDST icon
380
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
– –
-200
Closed -$2.51M
LEMB icon
381
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-194,073
Closed -$8.36M
META icon
382
Meta Platforms (Facebook)
META
$1.88T
– –
-7,757
Closed -$1.02M
MLN icon
383
VanEck Long Muni ETF
MLN
$533M
– –
-40,187
Closed -$786K
MUB icon
384
iShares National Muni Bond ETF
MUB
$38.7B
– –
-30,573
Closed -$3.33M
MUNI icon
385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-8,017
Closed -$423K
NFLX icon
386
Netflix
NFLX
$534B
– –
-3,930
Closed -$1.05M
NUGT icon
387
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-47,733
Closed -$4.18M
NVDA icon
388
NVIDIA
NVDA
$4.18T
– –
-289,400
Closed -$966K
NVO icon
389
Novo Nordisk
NVO
$249B
– –
-37,842
Closed -$872K
PBP icon
390
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-54,558
Closed -$1.08M
PCY icon
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-1,694,457
Closed -$44.8M
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,572
Closed -$225K
PGX icon
393
Invesco Preferred ETF
PGX
$3.89B
– –
-29,103
Closed -$392K
PIE icon
394
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-39,485
Closed -$614K
QAI icon
395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
– –
-22,478
Closed -$649K
QID icon
396
ProShares UltraShort QQQ
QID
$274M
– –
-2,028
Closed -$1.93M
QLD icon
397
ProShares Ultra QQQ
QLD
$9.05B
– –
-18,488
Closed -$311K
RAVI icon
398
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-19,298
Closed -$1.45M
RING icon
399
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-136,012
Closed -$2.21M
RWM icon
400
ProShares Short Russell2000
RWM
$124M
– –
-43,991
Closed -$2.05M
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