FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$278M
Cap. Flow %
-23.51%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
75
Reduced
85
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3.89M 0.33%
157,570
+47,052
+43% +$1.16M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.89M 0.33%
63,892
+60,449
+1,756% +$3.68M
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.87M 0.33%
+148,059
New +$3.87M
TLTE icon
54
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$3.79M 0.32%
71,362
+58,798
+468% +$3.12M
SMH icon
55
VanEck Semiconductor ETF
SMH
$26.6B
$3.68M 0.31%
26,031
+10,947
+73% +$1.55M
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.21B
$3.51M 0.3%
+117,530
New +$3.51M
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.49M 0.29%
141,291
+125,581
+799% +$3.1M
RFEM icon
58
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$3.48M 0.29%
53,668
+36,806
+218% +$2.38M
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.65B
$3.46M 0.29%
+79,229
New +$3.46M
JPXN icon
60
iShares JPX-Nikkei 400 ETF
JPXN
$99.5M
$3.38M 0.29%
52,985
+45,390
+598% +$2.9M
DXGE
61
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.35M 0.28%
104,760
+46,656
+80% +$1.49M
BBJP icon
62
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$3.26M 0.28%
132,762
-118,834
-47% -$2.92M
IBHE icon
63
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.23M 0.27%
126,881
+5,398
+4% +$137K
ZIV
64
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.16M 0.27%
+43,910
New +$3.16M
DBGR
65
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.08M 0.26%
107,814
+53,483
+98% +$1.53M
BBSA
66
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$2.88M 0.24%
113,133
-70,275
-38% -$1.79M
ARTY
67
iShares Future AI & Tech ETF
ARTY
$1.35B
$2.84M 0.24%
105,316
+78,744
+296% +$2.12M
INDY icon
68
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$2.8M 0.24%
+72,558
New +$2.8M
GTIP icon
69
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.73M 0.23%
+52,228
New +$2.73M
SHYL icon
70
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$2.63M 0.22%
53,874
+42,385
+369% +$2.07M
IDLB
71
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.57M 0.22%
89,754
+3,555
+4% +$102K
JPN
72
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.49M 0.21%
86,312
+40,649
+89% +$1.17M
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$2.47M 0.21%
43,248
-57,954
-57% -$3.31M
GHYB icon
74
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$2.46M 0.21%
49,348
-1,729
-3% -$86.1K
SMEZ
75
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$2.46M 0.21%
39,767
+24,817
+166% +$1.53M
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