FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$7.07M 0.38%
180,888
+27,051
+18% +$1.06M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.1B
$6.99M 0.38%
+51,428
New +$6.99M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.94M 0.37%
+60,688
New +$6.94M
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$6.66M 0.36%
268,981
+179,941
+202% +$4.45M
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6.57M 0.35%
281,719
+194,364
+222% +$4.53M
CRBN icon
56
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$6.45M 0.35%
50,958
-256,975
-83% -$32.5M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.3M 0.34%
109,051
+104,665
+2,386% +$6.05M
XHYH icon
58
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.4M
$6.11M 0.33%
189,690
-8,592
-4% -$277K
HYXF icon
59
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$6.1M 0.33%
144,778
-255,622
-64% -$10.8M
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$6.07M 0.33%
74,119
+42,851
+137% +$3.51M
EELV icon
61
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6M 0.32%
+285,791
New +$6M
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$710M
$5.93M 0.32%
325,134
+72,931
+29% +$1.33M
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$4.95B
$5.87M 0.32%
135,131
-93,195
-41% -$4.05M
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$5.81M 0.31%
154,886
-44,167
-22% -$1.66M
KSA icon
65
iShares MSCI Saudi Arabia ETF
KSA
$574M
$5.75M 0.31%
+140,159
New +$5.75M
BSJP icon
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.66M 0.3%
260,359
+174,206
+202% +$3.79M
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$5.57M 0.3%
40,154
+27,393
+215% +$3.8M
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$5.56M 0.3%
+113,800
New +$5.56M
XHYE icon
69
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$5.5M 0.3%
153,165
-17,249
-10% -$619K
TIPX icon
70
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.44M 0.29%
+298,588
New +$5.44M
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.35M 0.29%
108,412
+61,407
+131% +$3.03M
XHYC icon
72
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.2M
$5.27M 0.28%
156,409
-18,730
-11% -$630K
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$5.24M 0.28%
142,027
+133,386
+1,544% +$4.92M
GMF icon
74
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$5.21M 0.28%
58,140
-14,054
-19% -$1.26M
SPHY icon
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$5.09M 0.27%
233,436
+144,618
+163% +$3.16M
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