FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$246M
Cap. Flow %
9.09%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
232
Reduced
217
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.91B
$16.7M 0.62%
302,701
+27,156
+10% +$1.5M
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$16.7M 0.62%
241,495
+155,095
+180% +$10.7M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$16.5M 0.61%
144,651
+60,060
+71% +$6.86M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.5M 0.61%
+138,361
New +$16.5M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$15.4M 0.57%
97,860
+44,047
+82% +$6.95M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$83.8B
$15.1M 0.56%
246,542
+106,304
+76% +$6.51M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$15M 0.56%
+396,139
New +$15M
FLTW icon
33
Franklin FTSE Taiwan ETF
FLTW
$546M
$14.8M 0.55%
282,937
-459,476
-62% -$24M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$14.7M 0.54%
+34,540
New +$14.7M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14.2M 0.52%
176,329
+48,369
+38% +$3.9M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$14.2M 0.52%
+22,950
New +$14.2M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.5M 0.5%
+131,253
New +$13.5M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13M 0.48%
+234,537
New +$13M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$12.8M 0.47%
327,848
+214,210
+189% +$8.39M
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.7M 0.47%
+438,329
New +$12.7M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$12.2M 0.45%
305,377
+39,574
+15% +$1.59M
TSLT icon
42
T-REX 2X Long Tesla Daily Target ETF
TSLT
$335M
$12M 0.44%
747,411
+733,369
+5,223% +$11.8M
NVDA icon
43
NVIDIA
NVDA
$4.15T
$11.7M 0.43%
+74,134
New +$11.7M
TSLA icon
44
Tesla
TSLA
$1.08T
$11.6M 0.43%
+36,493
New +$11.6M
BBEM icon
45
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
$11.5M 0.43%
+197,999
New +$11.5M
EWJV icon
46
iShares MSCI Japan Value ETF
EWJV
$480M
$11.2M 0.42%
323,709
+217,502
+205% +$7.56M
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.94B
$11M 0.41%
167,839
-81,638
-33% -$5.35M
EMCR icon
48
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$10.9M 0.4%
337,900
+230,537
+215% +$7.47M
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
$10.9M 0.4%
16,453
+13,085
+389% +$8.68M
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$856M
$10.3M 0.38%
+158,122
New +$10.3M