FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$654K 0.03%
+12,509
New +$654K
ESHY
427
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$652K 0.03%
36,679
+2,000
+6% +$35.6K
IAI icon
428
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$647K 0.03%
7,711
-12,156
-61% -$1.02M
IDX icon
429
VanEck Indonesia Index ETF
IDX
$37.6M
$640K 0.03%
+32,521
New +$640K
BBSC icon
430
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$637K 0.03%
12,649
-13,186
-51% -$664K
WTV icon
431
WisdomTree US Value Fund
WTV
$1.68B
$636K 0.03%
11,994
– –
ARTY
432
iShares Future AI & Tech ETF
ARTY
$1.37B
$633K 0.03%
23,951
-4,031
-14% -$107K
GAZ
433
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$632K 0.03%
+22,038
New +$632K
NIO icon
434
NIO
NIO
$13.4B
$628K 0.03%
+28,907
New +$628K
KBE icon
435
SPDR S&P Bank ETF
KBE
$1.62B
$624K 0.03%
+14,217
New +$624K
SQQQ icon
436
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$620K 0.03%
+2,107
New +$620K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$619K 0.03%
+4,875
New +$619K
BLDG icon
438
Cambria Global Real Estate ETF
BLDG
$42M
$614K 0.03%
22,933
+4,286
+23% +$115K
EMGF icon
439
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$611K 0.03%
14,237
+9,769
+219% +$419K
HFXI icon
440
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$610K 0.03%
+29,231
New +$610K
IGRO icon
441
iShares International Dividend Growth ETF
IGRO
$1.18B
$608K 0.03%
+10,602
New +$608K
KEMQ icon
442
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$605K 0.03%
+38,788
New +$605K
FTXR icon
443
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$601K 0.03%
23,728
-17,954
-43% -$455K
BYTE
444
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$596K 0.03%
48,348
+4,519
+10% +$55.7K
PIE icon
445
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$594K 0.03%
+31,594
New +$594K
EEMX icon
446
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$591K 0.03%
19,350
– –
FTXN icon
447
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$591K 0.03%
25,217
-21,899
-46% -$513K
BSJN
448
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$590K 0.03%
25,735
-293,844
-92% -$6.74M
ESGG icon
449
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$584K 0.03%
4,932
– –
DGZ icon
450
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$583K 0.03%
57,357
+450
+0.8% +$4.57K
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