FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.86B
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
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$11.8M 0.63%
+280,839
New +$11.8M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$11.4M 0.61%
39,512
+27,934
+241% +$8.03M
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$11.3M 0.61%
277,044
-460,253
-62% -$18.8M
SPGM icon
29
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$11.3M 0.61%
263,939
+204,593
+345% +$8.75M
BKHY icon
30
BNY Mellon High Yield Beta ETF
BKHY
$362M
$11.2M 0.6%
250,537
-62,894
-20% -$2.82M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$11.1M 0.6%
549,405
+208,899
+61% +$4.22M
JCPI icon
32
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
$11.1M 0.59%
+243,468
New +$11.1M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$11M 0.59%
41,124
+39,997
+3,549% +$10.7M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
$10.4M 0.56%
207,356
-70,511
-25% -$3.54M
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.1M 0.54%
399,066
+352,775
+762% +$8.95M
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$9.64M 0.52%
180,361
+55,312
+44% +$2.96M
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$9.62M 0.52%
+31,301
New +$9.62M
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$9.49M 0.51%
447,334
+12,003
+3% +$255K
LCTD icon
39
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$9.41M 0.51%
277,889
+131,675
+90% +$4.46M
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
$9.34M 0.5%
+473,059
New +$9.34M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.29M 0.5%
106,399
+29,766
+39% +$2.6M
IXN icon
42
iShares Global Tech ETF
IXN
$5.69B
$8.87M 0.48%
210,387
+191,514
+1,015% +$8.08M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8.47M 0.45%
+88,153
New +$8.47M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$8.33M 0.45%
+248,740
New +$8.33M
EWD icon
45
iShares MSCI Sweden ETF
EWD
$319M
$8.19M 0.44%
300,358
+92,363
+44% +$2.52M
TGIF
46
DELISTED
SoFi Weekly Income ETF
TGIF
$7.84M 0.42%
85,667
+3,259
+4% +$298K
FLGB icon
47
Franklin FTSE United Kingdom ETF
FLGB
$839M
$7.76M 0.42%
396,740
+277,250
+232% +$5.43M
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.31B
$7.7M 0.41%
205,546
+186,208
+963% +$6.97M
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$1.2B
$7.43M 0.4%
322,952
+273,620
+555% +$6.3M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.17M 0.38%
72,525
+56,111
+342% +$5.55M
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