FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.87B
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
BBIN icon
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$13.1M 0.7%
275,984
+224,771
+439% +$10.6M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.66%
+148,698
New +$12.3M
WEAT icon
28
Teucrium Wheat Fund
WEAT
$118M
$11.7M 0.62%
1,294,365
+1,164,068
+893% +$10.5M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$11.4M 0.61%
+306,936
New +$11.4M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.95B
$11.2M 0.6%
228,326
-61,583
-21% -$3.02M
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.5M 0.56%
474,844
+397,743
+516% +$8.77M
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$10.4M 0.55%
435,331
-346,161
-44% -$8.23M
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$10.1M 0.54%
320,866
+259,781
+425% +$8.15M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10M 0.54%
394,662
-237,126
-38% -$6.02M
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$9.86M 0.53%
+200,370
New +$9.86M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$9.86M 0.53%
86,568
-266,662
-75% -$30.4M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.79M 0.52%
76,339
+45,494
+147% +$5.83M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$9.66M 0.52%
+100,049
New +$9.66M
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.66B
$9.39M 0.5%
276,842
+178,447
+181% +$6.05M
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$7.72B
$9.36M 0.5%
+1,356,550
New +$9.36M
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$9.33M 0.5%
268,030
+112,011
+72% +$3.9M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$9.06M 0.48%
+108,048
New +$9.06M
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$8.85M 0.47%
164,656
+62,852
+62% +$3.38M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.59M 0.46%
+84,688
New +$8.59M
TLTE icon
45
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$8.37M 0.45%
170,753
-93
-0.1% -$4.56K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$8.29M 0.44%
+199,053
New +$8.29M
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$7.93M 0.42%
152,043
+67,942
+81% +$3.54M
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$901M
$7.82M 0.42%
293,780
+234,916
+399% +$6.25M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$7.79M 0.42%
75,509
+63,709
+540% +$6.58M
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.65M 0.41%
+231,444
New +$7.65M
1
2
3 4 5