FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$150M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.94B
$9.5M 0.63%
190,252
+157,816
+487% +$7.88M
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.18B
$9.48M 0.63%
+89,807
New +$9.48M
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.37M 0.62%
+191,548
New +$9.37M
VT icon
29
Vanguard Total World Stock ETF
VT
$51.4B
$8.11M 0.53%
107,847
-1,989,898
-95% -$150M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.8M 0.51%
58,711
-1,176,977
-95% -$156M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.4B
$7.79M 0.51%
+99,809
New +$7.79M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.6B
$7.29M 0.48%
132,716
-675,630
-84% -$37.1M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.36B
$7.19M 0.47%
164,423
-79,866
-33% -$3.49M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
$7.16M 0.47%
+221,653
New +$7.16M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$6.98M 0.46%
+44,388
New +$6.98M
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$6.95M 0.46%
127,569
+80,743
+172% +$4.4M
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$6.55M 0.43%
+98,989
New +$6.55M
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$6.54M 0.43%
+138,433
New +$6.54M
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$6.54M 0.43%
170,708
-315,748
-65% -$12.1M
DBEM icon
40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$6.5M 0.43%
290,349
+180,848
+165% +$4.05M
GLD icon
41
SPDR Gold Trust
GLD
$111B
$6.26M 0.41%
47,028
+17,115
+57% +$2.28M
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$248M
$6.22M 0.41%
201,720
-144,226
-42% -$4.45M
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$150M
$6.16M 0.41%
210,502
-38,065
-15% -$1.11M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.15M 0.41%
100,897
+90,332
+855% +$5.5M
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.59M 0.37%
114,791
+39,162
+52% +$1.91M
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.57M 0.37%
110,935
+23,098
+26% +$1.16M
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.56M 0.37%
110,581
+97,560
+749% +$4.91M
IBHE icon
48
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$5.12M 0.34%
+202,094
New +$5.12M
GXC icon
49
SPDR S&P China ETF
GXC
$481M
$5.06M 0.33%
52,882
-14,869
-22% -$1.42M
CWI icon
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.87M 0.32%
132,875
+67,634
+104% +$2.48M
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