FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$8.09B
$16.7M 0.62%
302,701
+27,156
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$16.7M 0.62%
241,495
+155,095
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$16.5M 0.61%
144,651
+60,060
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$16.5M 0.61%
+138,361
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.4M 0.57%
97,860
+44,047
IBIT icon
31
iShares Bitcoin Trust
IBIT
$77.1B
$15.1M 0.56%
246,542
+106,304
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$15M 0.56%
+396,139
FLTW icon
33
Franklin FTSE Taiwan ETF
FLTW
$599M
$14.8M 0.55%
282,937
-459,476
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$14.7M 0.54%
+34,540
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$14.2M 0.52%
176,329
+48,369
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$671B
$14.2M 0.52%
+22,950
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.5M 0.5%
+131,253
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$13M 0.48%
+234,537
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$12.8M 0.47%
327,848
+214,210
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
$12.7M 0.47%
+438,329
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$12.2M 0.45%
305,377
+39,574
TSLT icon
42
T-REX 2X Long Tesla Daily Target ETF
TSLT
$469M
$12M 0.44%
747,411
+733,369
NVDA icon
43
NVIDIA
NVDA
$4.84T
$11.7M 0.43%
+74,134
TSLA icon
44
Tesla
TSLA
$1.48T
$11.6M 0.43%
+36,493
BBEM icon
45
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$793M
$11.5M 0.43%
+197,999
EWJV icon
46
iShares MSCI Japan Value ETF
EWJV
$497M
$11.2M 0.42%
323,709
+217,502
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$5.19B
$11M 0.41%
167,839
-81,638
EMCR icon
48
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.4M
$10.9M 0.4%
337,900
+230,537
VGT icon
49
Vanguard Information Technology ETF
VGT
$112B
$10.9M 0.4%
16,453
+13,085
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$843M
$10.3M 0.38%
+158,122
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