FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$548M
Cap. Flow %
21.83%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
229
Reduced
208
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$12.5M 0.5%
247,365
-66,686
-21% -$3.37M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$11.9M 0.47%
+357,636
New +$11.9M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$11.9M 0.47%
319,830
+100,156
+46% +$3.72M
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.7B
$11.5M 0.46%
+421,253
New +$11.5M
TSLA icon
30
Tesla
TSLA
$1.08T
$11.3M 0.45%
+27,887
New +$11.3M
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$45B
$11.1M 0.44%
+149,745
New +$11.1M
MSFT icon
32
Microsoft
MSFT
$3.76T
$11M 0.44%
+26,195
New +$11M
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$10.1M 0.4%
277,950
-13,748
-5% -$500K
FLTW icon
34
Franklin FTSE Taiwan ETF
FLTW
$546M
$10.1M 0.4%
213,120
+132,417
+164% +$6.26M
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.69B
$9.72M 0.39%
1,007,525
+96,302
+11% +$929K
SSO icon
36
ProShares Ultra S&P500
SSO
$7.13B
$9.5M 0.38%
102,672
+61,766
+151% +$5.71M
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$9.1M 0.36%
+311,774
New +$9.1M
SCJ icon
38
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$8.98M 0.36%
+122,694
New +$8.98M
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$710M
$8.55M 0.34%
+513,121
New +$8.55M
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$8.05M 0.32%
+107,143
New +$8.05M
PHYS icon
41
Sprott Physical Gold
PHYS
$12.7B
$7.68M 0.31%
381,293
+283,617
+290% +$5.71M
JHMD icon
42
John Hancock Multifactor Developed International ETF
JHMD
$757M
$7.6M 0.3%
237,028
+214,682
+961% +$6.88M
BBEU icon
43
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$7.44M 0.3%
+134,264
New +$7.44M
FTRI icon
44
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$7.38M 0.29%
613,913
+580,466
+1,735% +$6.98M
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.32M 0.29%
+162,881
New +$7.32M
IQDY icon
46
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$7.26M 0.29%
262,582
+192,795
+276% +$5.33M
AAPL icon
47
Apple
AAPL
$3.54T
$7.24M 0.29%
+28,917
New +$7.24M
BKCI icon
48
BNY Mellon Concentrated International ETF
BKCI
$171M
$7.19M 0.29%
+151,274
New +$7.19M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.14M 0.28%
+163,704
New +$7.14M
IXC icon
50
iShares Global Energy ETF
IXC
$1.82B
$7.08M 0.28%
+185,477
New +$7.08M
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