FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

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 Change
in Stake 		Capital Flow
TOK icon
51
iShares MSCI Kokusai Fund
TOK
$239M
$9.84M 0.36%
78,129
+44,562
OPER icon
52
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$9.83M 0.36%
+98,162
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.3B
$9.79M 0.36%
425,888
+89,585
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$9.41M 0.35%
+21,345
BKIE icon
55
BNY Mellon International Equity ETF
BKIE
$1.01B
$9.18M 0.34%
106,570
-115,772
DDWM icon
56
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$8.84M 0.33%
222,788
+42,077
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.75M 0.32%
+12
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$8.69M 0.32%
132,952
+109,818
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.18B
$8.43M 0.31%
106,890
+31,192
BILZ icon
60
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$8.41M 0.31%
83,077
-27,982
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$8.28M 0.31%
104,092
-95,637
VUG icon
62
Vanguard Growth ETF
VUG
$201B
$8.26M 0.31%
+18,849
IXG icon
63
iShares Global Financials ETF
IXG
$576M
$8.21M 0.3%
+74,100
BBLB icon
64
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.44M
$8.07M 0.3%
96,407
+58,518
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$8.07M 0.3%
108,353
-71,270
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$8.02M 0.3%
29,777
+21,807
TNA icon
67
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$7.94M 0.29%
236,805
+174,934
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.67M 0.28%
75,458
-45,552
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.28M 0.27%
+68,197
JGLO icon
70
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$7.28M 0.27%
113,073
+89,348
GOVI icon
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$6.98M 0.26%
253,968
-28,448
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$96.6B
$6.95M 0.26%
+27,455
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$6.93M 0.26%
203,183
+138,657
BINV icon
74
Brandes International ETF
BINV
$290M
$6.9M 0.25%
+192,355
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.83M 0.25%
70,210
+62,836
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