FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$153M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$97.1M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$5.25M 0.3%
185,393
-1,210,944
-87% -$34.3M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.09M 0.29%
+101,228
New +$5.09M
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$4.37M 0.25%
+109,796
New +$4.37M
EWD icon
54
iShares MSCI Sweden ETF
EWD
$319M
$4.33M 0.25%
143,213
+12,094
+9% +$365K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$4.18M 0.24%
+26,730
New +$4.18M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$4.05M 0.23%
+52,113
New +$4.05M
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.35B
$3.97M 0.23%
161,945
+95,701
+144% +$2.35M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.83M 0.22%
75,629
+38,328
+103% +$1.94M
DBAW icon
59
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.66M 0.21%
134,783
-192,406
-59% -$5.23M
GLD icon
60
SPDR Gold Trust
GLD
$111B
$3.65M 0.21%
+29,913
New +$3.65M
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.64M 0.21%
+124,765
New +$3.64M
DBGR
62
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.55M 0.2%
139,643
+34,719
+33% +$882K
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$239M
$3.3M 0.19%
110,182
-40,691
-27% -$1.22M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.04M 0.17%
36,122
+28,850
+397% +$2.43M
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.97M 0.17%
98,380
-152,390
-61% -$4.6M
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.85M 0.16%
+99,045
New +$2.85M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.84M 0.16%
28,516
-1,983
-7% -$198K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.84M 0.16%
+8,220
New +$2.84M
YCL icon
69
ProShares Ultra Yen
YCL
$55.6M
$2.83M 0.16%
+50,798
New +$2.83M
DBEZ icon
70
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$2.7M 0.15%
90,145
+29,627
+49% +$886K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.59M 0.15%
46,826
-1,943
-4% -$107K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.59M 0.15%
+9,978
New +$2.59M
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.52M 0.14%
42,026
-625,198
-94% -$37.5M
BSJJ
74
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.51M 0.14%
+104,466
New +$2.51M
DBEM icon
75
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$2.49M 0.14%
+109,501
New +$2.49M
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