FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$154M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$191M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$182M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$29.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVI icon
51
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$7.86M 0.33%
282,416
+21,479
+8% +$598K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.79M 0.33%
+148,792
New +$7.79M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.73M 0.33%
+336,303
New +$7.73M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$7.72M 0.33%
+40,529
New +$7.72M
XSVN icon
55
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$7.71M 0.32%
161,372
+118,988
+281% +$5.68M
OEF icon
56
iShares S&P 100 ETF
OEF
$22.1B
$7.69M 0.32%
+28,385
New +$7.69M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.28M 0.31%
+72,349
New +$7.28M
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$375M
$7.27M 0.31%
149,882
+35,874
+31% +$1.74M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$5.17B
$7.14M 0.3%
132,205
-330,527
-71% -$17.9M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.14M 0.3%
+77,351
New +$7.14M
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.04M 0.3%
+116,913
New +$7.04M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.94M 0.29%
+68,958
New +$6.94M
RXI icon
63
iShares Global Consumer Discretionary ETF
RXI
$267M
$6.69M 0.28%
+37,648
New +$6.69M
DDWM icon
64
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$6.65M 0.28%
+180,711
New +$6.65M
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$6.58M 0.28%
164,802
+151,439
+1,133% +$6.05M
IBIT icon
66
iShares Bitcoin Trust
IBIT
$83.8B
$6.57M 0.28%
140,238
-296,232
-68% -$13.9M
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$6.49M 0.27%
179,136
+165,848
+1,248% +$6M
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.43M 0.27%
+112,559
New +$6.43M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.3M 0.27%
158,732
-161,098
-50% -$6.39M
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$6.28M 0.26%
+292,403
New +$6.28M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.14M 0.26%
103,405
-271,056
-72% -$16.1M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.06M 0.26%
119,641
-1,859,513
-94% -$94.1M
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$6.01M 0.25%
162,484
+887
+0.5% +$32.8K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$6.67B
$5.97M 0.25%
+120,304
New +$5.97M
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$5.79M 0.24%
132,373
+111,503
+534% +$4.87M
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