FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$115M
Cap. Flow %
-5.81%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
243
Reduced
252
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEMA icon
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$7.63M 0.39%
187,930
-90,563
-33% -$3.68M
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$7.59M 0.38%
+165,966
New +$7.59M
EWI icon
53
iShares MSCI Italy ETF
EWI
$707M
$7.46M 0.38%
+191,543
New +$7.46M
ARKF icon
54
ARK Fintech Innovation ETF
ARKF
$1.33B
$7.42M 0.38%
+248,687
New +$7.42M
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$4.43B
$7.23M 0.37%
83,915
+63,966
+321% +$5.51M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.02M 0.36%
88,381
+65,659
+289% +$5.21M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$6.94M 0.35%
129,477
+98,311
+315% +$5.27M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.9M 0.35%
135,914
+34,071
+33% +$1.73M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$6.81M 0.35%
+18,148
New +$6.81M
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$21B
$6.65M 0.34%
+182,588
New +$6.65M
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.65M 0.34%
172,460
+43,789
+34% +$1.69M
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.61M 0.34%
+84,292
New +$6.61M
BBEM icon
63
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
$6.56M 0.33%
+117,894
New +$6.56M
USO icon
64
United States Oil Fund
USO
$967M
$6.39M 0.32%
91,342
-122,774
-57% -$8.58M
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.38M 0.32%
+31,856
New +$6.38M
SRLN icon
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.29M 0.32%
150,625
+130,506
+649% +$5.45M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.25M 0.32%
126,734
-109,972
-46% -$5.42M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.11M 0.31%
62,230
-880,206
-93% -$86.4M
GNR icon
69
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$6.05M 0.31%
104,909
+101,310
+2,815% +$5.84M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 0.31%
65,857
+43,494
+194% +$3.97M
BILS icon
71
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.86M 0.3%
+58,820
New +$5.86M
JBBB icon
72
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.79M 0.29%
+118,364
New +$5.79M
GSID icon
73
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
$5.76M 0.29%
97,022
+37,745
+64% +$2.24M
SPXL icon
74
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$5.45M 0.28%
+33,261
New +$5.45M
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.44M 0.28%
+161,292
New +$5.44M
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