FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$115M
Cap. Flow %
-5.81%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
243
Reduced
252
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.2M 0.72%
+128,358
New +$14.2M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$13.7M 0.69%
+32,287
New +$13.7M
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$12.4M 0.63%
248,235
-259,077
-51% -$12.9M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$12M 0.61%
291,698
+237,285
+436% +$9.79M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12M 0.61%
142,784
+136,463
+2,159% +$11.4M
FLEE icon
31
Franklin FTSE Europe ETF
FLEE
$115M
$11.2M 0.57%
361,920
+5,949
+2% +$184K
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
$10.7M 0.54%
+336,522
New +$10.7M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.2M 0.52%
201,208
-224,410
-53% -$11.4M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$9.8M 0.5%
18,565
+9,909
+114% +$5.23M
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.56M 0.48%
+300,736
New +$9.56M
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$7.69B
$9.52M 0.48%
911,223
+885,314
+3,417% +$9.25M
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$9.43M 0.48%
+120,292
New +$9.43M
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$962M
$9.4M 0.48%
+357,662
New +$9.4M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.37M 0.48%
163,158
-422,747
-72% -$24.3M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$9.11M 0.46%
219,674
+176,703
+411% +$7.33M
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.32B
$8.75M 0.44%
208,901
+182,075
+679% +$7.63M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.63M 0.44%
30,372
+25,292
+498% +$7.18M
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.61M 0.44%
358,600
+326,889
+1,031% +$7.84M
TDTF icon
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$8.59M 0.44%
356,335
+310,745
+682% +$7.49M
VTV icon
45
Vanguard Value ETF
VTV
$143B
$8.52M 0.43%
+48,807
New +$8.52M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$8.47M 0.43%
+70,828
New +$8.47M
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$3.19B
$8.33M 0.42%
268,172
+194,873
+266% +$6.05M
AIA icon
48
iShares Asia 50 ETF
AIA
$928M
$8.26M 0.42%
114,220
+54,055
+90% +$3.91M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.93M 0.4%
+95,354
New +$7.93M
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.7B
$7.71M 0.39%
107,265
+76,682
+251% +$5.51M
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