FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$548M
Cap. Flow %
21.83%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
229
Reduced
208
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$4.94B
$7.07M 0.28%
+124,762
New +$7.07M
GOVI icon
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$7.05M 0.28%
+260,937
New +$7.05M
AMZN icon
53
Amazon
AMZN
$2.41T
$7.05M 0.28%
+32,140
New +$7.05M
DWM icon
54
WisdomTree International Equity Fund
DWM
$588M
$6.98M 0.28%
+132,366
New +$6.98M
ILF icon
55
iShares Latin America 40 ETF
ILF
$1.75B
$6.92M 0.28%
330,730
+311,422
+1,613% +$6.51M
EWJV icon
56
iShares MSCI Japan Value ETF
EWJV
$480M
$6.72M 0.27%
214,781
+104,291
+94% +$3.26M
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$6.62M 0.26%
55,471
-131,907
-70% -$15.7M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.57M 0.26%
73,965
+8,108
+12% +$720K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$6.5M 0.26%
+170,753
New +$6.5M
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.41M 0.26%
58,209
-70,149
-55% -$7.72M
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$3.82B
$6.4M 0.25%
74,383
+46,209
+164% +$3.97M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.4B
$6.35M 0.25%
+29,448
New +$6.35M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$6.25M 0.25%
25,691
+22,178
+631% +$5.39M
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$6.1B
$6.16M 0.25%
118,966
-146,481
-55% -$7.58M
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.11M 0.24%
121,932
+44,330
+57% +$2.22M
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.79M 0.23%
+116,347
New +$5.79M
BBEM icon
67
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
$5.76M 0.23%
112,939
-4,955
-4% -$253K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$5.73M 0.23%
+9,791
New +$5.73M
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.73M 0.23%
124,611
-373,616
-75% -$17.2M
UTWO icon
70
US Treasury 2 Year Note ETF
UTWO
$375M
$5.48M 0.22%
+114,008
New +$5.48M
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$5.45M 0.22%
+161,597
New +$5.45M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$5.43M 0.22%
13,511
-4,637
-26% -$1.86M
UGL icon
73
ProShares Ultra Gold
UGL
$609M
$5.41M 0.22%
57,912
+50,564
+688% +$4.73M
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$5.33M 0.21%
25,303
+17,645
+230% +$3.71M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.2M 0.21%
+56,288
New +$5.2M
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