FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14M 0.7% +481,596 New +$14M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.6M 0.68% 245,513 -1,115,166 -82% -$61.8M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 0.67% +351,757 New +$13.3M
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$12.9M 0.65% +259,570 New +$12.9M
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$12.6M 0.63% +57,145 New +$12.6M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.6M 0.63% +282,591 New +$12.6M
BBAX icon
32
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$12.2M 0.61% 249,623 +228,758 +1,096% +$11.2M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.86B
$11.1M 0.56% 221,349 -43,950 -17% -$2.2M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11M 0.55% 167,352 +96,032 +135% +$6.31M
FLGB icon
35
Franklin FTSE United Kingdom ETF
FLGB
$847M
$10.9M 0.55% 474,430 +77,690 +20% +$1.78M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 0.52% +244,728 New +$10.3M
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$10.1M 0.51% 490,534 +479,468 +4,333% +$9.89M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.73M 0.49% +125,472 New +$9.73M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.53M 0.48% 106,797 +398 +0.4% +$35.5K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.53M 0.48% 310,693 -792,748 -72% -$24.3M
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$2.31B
$9.51M 0.48% 395,740 -207,260 -34% -$4.98M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$9.06M 0.46% 441,363 -108,042 -20% -$2.22M
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.55M 0.43% +212,900 New +$8.55M
KRBN icon
44
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$8.53M 0.43% 233,770 +176,796 +310% +$6.45M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.11M 0.41% 53,500 +2,072 +4% +$314K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.85M 0.39% 294,074 +178,366 +154% +$4.76M
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.84M 0.39% 159,395 +24,264 +18% +$1.19M
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$7.58M 0.38% +139,717 New +$7.58M
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.57M 0.38% 91,418 +42,366 +86% +$3.51M
ISZE
50
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$7.52M 0.38% +312,856 New +$7.52M
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