FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$85.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
85
Reduced
73
Closed
111

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.29B
$8.95M 0.63%
206,815
+174,974
+550% +$7.57M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.92M 0.63%
80,672
-65,422
-45% -$7.24M
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.18B
$8.7M 0.61%
82,418
-7,389
-8% -$780K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.54M 0.6%
+169,351
New +$8.54M
GLD icon
30
SPDR Gold Trust
GLD
$111B
$8.5M 0.6%
61,201
+14,173
+30% +$1.97M
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$7.76M 0.54%
+151,668
New +$7.76M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.78B
$7.69M 0.54%
197,641
-1,914,692
-91% -$74.5M
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$7.5M 0.53%
+69,246
New +$7.5M
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$26B
$7.39M 0.52%
+119,848
New +$7.39M
DBJP icon
35
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$7.19M 0.5%
180,426
-165,421
-48% -$6.59M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.9M 0.48%
128,585
+117,978
+1,112% +$6.33M
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.49B
$6.66M 0.47%
+247,382
New +$6.66M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.61M 0.46%
123,346
-9,370
-7% -$502K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$6.18M 0.43%
262,723
+242,119
+1,175% +$5.69M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$6.17M 0.43%
122,308
+7,517
+7% +$379K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.1M 0.43%
121,292
+10,711
+10% +$538K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$5.97M 0.42%
251,596
+80,991
+47% +$1.92M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$2.79B
$5.88M 0.41%
+101,112
New +$5.88M
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.7M 0.4%
56,771
-497,133
-90% -$49.9M
IBHD
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.67M 0.4%
223,629
+33,876
+18% +$859K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$5.67M 0.4%
75,712
-32,135
-30% -$2.4M
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$5.53M 0.39%
178,831
+156,314
+694% +$4.83M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.2B
$5.45M 0.38%
+96,048
New +$5.45M
AWTM
49
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$5.41M 0.38%
+107,341
New +$5.41M
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.38M 0.38%
101,202
-26,367
-21% -$1.4M
1
2
3 4 5