FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
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
SPTM icon
901
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
– –
-9,854
Closed -$654K
SPUU icon
902
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
– –
-6,826
Closed -$899K
SPXS icon
903
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
– –
-131,140
Closed -$1.03M
SPY icon
904
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-82,769
Closed -$45M
SRTY icon
905
ProShares UltraPro Short Russell2000
SRTY
$81.6M
– –
-11,068
Closed -$308K
STXT icon
906
Strive Total Return Bond ETF
STXT
$122M
– –
-19,430
Closed -$388K
SUB icon
907
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,402
Closed -$356K
SUSA icon
908
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
– –
-7,046
Closed -$792K
TAFI icon
909
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
– –
-15,827
Closed -$395K
TAN icon
910
Invesco Solar ETF
TAN
$729M
– –
-21,751
Closed -$875K
TAXF icon
911
American Century Diversified Municipal Bond ETF
TAXF
$505M
– –
-6,175
Closed -$311K
TBF icon
912
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
– –
-31,677
Closed -$752K
TDIV icon
913
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
– –
-5,943
Closed -$450K
TFI icon
914
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
– –
-16,431
Closed -$752K
TFJL icon
915
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
– –
-30,047
Closed -$595K
THD icon
916
iShares MSCI Thailand ETF
THD
$238M
– –
-20,987
Closed -$1.14M
THNQ icon
917
ROBO Global Artificial Intelligence ETF
THNQ
$262M
– –
-26,372
Closed -$1.19M
TMF icon
918
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
– –
-28,111
Closed -$1.36M
TMV icon
919
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
– –
-30,602
Closed -$1.1M
TSLA icon
920
Tesla
TSLA
$1.12T
– –
-23,383
Closed -$4.63M
TSLL icon
921
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
– –
-13,308
Closed -$122K
TSLQ icon
922
Tradr TSLA Bear Daily ETF
TSLQ
$277M
– –
-2,856
Closed -$548K
TWM icon
923
ProShares UltraShort Russell2000
TWM
$34.1M
– –
-7,478
Closed -$420K
UBND icon
924
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
– –
-16,158
Closed -$346K
UCO icon
925
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
– –
-13,720
Closed -$460K
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