FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMB icon
426
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$692K 0.04%
23,951
-63,303
-73% -$1.83M
KRE icon
427
SPDR S&P Regional Banking ETF
KRE
$3.99B
$689K 0.04%
11,697
-3,002
-20% -$177K
PSX icon
428
Phillips 66
PSX
$53.2B
$687K 0.04%
+8,512
New +$687K
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$334M
$670K 0.04%
25,386
-1,589
-6% -$41.9K
EEMO icon
430
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$667K 0.04%
49,141
+37,605
+326% +$510K
JJG
431
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$665K 0.04%
8,523
+1,378
+19% +$108K
EMFM
432
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$663K 0.04%
+37,974
New +$663K
DBEZ icon
433
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$662K 0.04%
21,679
-25,604
-54% -$782K
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$662K 0.04%
31,120
-124,920
-80% -$2.66M
ENZL icon
435
iShares MSCI New Zealand ETF
ENZL
$73.8M
$651K 0.03%
+15,797
New +$651K
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$273M
$650K 0.03%
+17,225
New +$650K
SMOG icon
437
VanEck Low Carbon Energy ETF
SMOG
$126M
$636K 0.03%
5,607
-86
-2% -$9.76K
FRDM icon
438
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$633K 0.03%
25,349
-20,636
-45% -$515K
JJC
439
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$633K 0.03%
37,250
+10,568
+40% +$180K
GCOW icon
440
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$630K 0.03%
+23,570
New +$630K
XME icon
441
SPDR S&P Metals & Mining ETF
XME
$2.35B
$630K 0.03%
14,826
-18,197
-55% -$773K
BLDG icon
442
Cambria Global Real Estate ETF
BLDG
$42M
$629K 0.03%
26,967
+4,034
+18% +$94.1K
EET icon
443
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$625K 0.03%
15,113
+8,415
+126% +$348K
AIVL icon
444
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$621K 0.03%
7,606
– –
SPXU icon
445
ProShares UltraPro Short S&P 500
SPXU
$523M
$621K 0.03%
+5,543
New +$621K
DVN icon
446
Devon Energy
DVN
$22.1B
$620K 0.03%
+10,312
New +$620K
MNA icon
447
IQ ARB Merger Arbitrage ETF
MNA
$257M
$618K 0.03%
+19,746
New +$618K
COW
448
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$618K 0.03%
16,538
-29,337
-64% -$1.1M
FNDC icon
449
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$615K 0.03%
22,636
-81,510
-78% -$2.21M
IBMQ icon
450
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$614K 0.03%
25,378
-9,804
-28% -$237K
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