FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
-$152M
Cap. Flow %
-6.39%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$191M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$182M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$29.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FESM icon
26
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$13.5M 0.57%
+458,998
New +$13.5M
SPEU icon
27
SPDR Portfolio Europe ETF
SPEU
$684M
$13.2M 0.55%
+298,931
New +$13.2M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
$12.6M 0.53%
+173,550
New +$12.6M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$12.6M 0.53%
+121,010
New +$12.6M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12.1M 0.51%
148,136
+119,809
+423% +$9.8M
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$12.1M 0.51%
+179,623
New +$12.1M
FLCB icon
32
Franklin US Core Bond ETF
FLCB
$2.67B
$11.9M 0.5%
554,077
+525,466
+1,837% +$11.3M
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$26B
$11.4M 0.48%
+198,300
New +$11.4M
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$11.3M 0.48%
100,082
+44,611
+80% +$5.05M
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$11.3M 0.48%
+261,197
New +$11.3M
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$11.2M 0.47%
111,059
+60,805
+121% +$6.15M
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.35B
$11M 0.46%
+348,950
New +$11M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.9M 0.46%
64,002
+51,524
+413% +$8.8M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$10.9M 0.46%
+54,688
New +$10.9M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$10.9M 0.46%
+526,729
New +$10.9M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$10.3M 0.43%
265,803
-12,147
-4% -$471K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.1M 0.43%
127,960
-63,628
-33% -$5.02M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$10M 0.42%
86,818
+49,055
+130% +$5.67M
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$9.32M 0.39%
+84,591
New +$9.32M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$9.32M 0.39%
18,127
+13,072
+259% +$6.72M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9M 0.38%
326,578
+284,222
+671% +$7.84M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$8.71M 0.37%
+114,725
New +$8.71M
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$8.38M 0.35%
+235,118
New +$8.38M
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$8.26M 0.35%
114,799
-96,244
-46% -$6.93M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.13M 0.34%
53,813
+38,839
+259% +$5.86M
1
2
3 4 5