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
UDN icon
926
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
-63,233
Closed -$1.13M
UL icon
927
Unilever
UL
$157B
– –
-34,005
Closed -$1.87M
UNG icon
928
United States Natural Gas Fund
UNG
$610M
– –
-36,323
Closed -$633K
URA icon
929
Global X Uranium ETF
URA
$4.24B
– –
-10,755
Closed -$311K
URTH icon
930
iShares MSCI World ETF
URTH
$5.65B
– –
-244,371
Closed -$36M
USIG icon
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
– –
-14,398
Closed -$723K
USNZ icon
932
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$268M
– –
-38,966
Closed -$1.38M
USSG icon
933
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
– –
-22,393
Closed -$1.14M
UVXY icon
934
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607M
– –
-15,128
Closed -$356K
VB icon
935
Vanguard Small-Cap ETF
VB
$67.3B
– –
-7,152
Closed -$1.56M
VCLN icon
936
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.8M
– –
-20,813
Closed -$364K
VCLT icon
937
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
– –
-6,688
Closed -$507K
VCR icon
938
Vanguard Consumer Discretionary ETF
VCR
$6.54B
– –
-2,334
Closed -$729K
VDC icon
939
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-3,959
Closed -$804K
VFVA icon
940
Vanguard US Value Factor ETF
VFVA
$646M
– –
-7,071
Closed -$800K
VGK icon
941
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
-47,938
Closed -$3.2M
VGT icon
942
Vanguard Information Technology ETF
VGT
$101B
– –
-10,382
Closed -$5.99M
VIXM icon
943
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
– –
-16,876
Closed -$242K
VONV icon
944
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-8,320
Closed -$637K
VOOV icon
945
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-18,368
Closed -$3.23M
VOX icon
946
Vanguard Communication Services ETF
VOX
$5.82B
– –
-10,759
Closed -$1.49M
VSGX icon
947
Vanguard ESG International Stock ETF
VSGX
$5.05B
– –
-169,709
Closed -$9.72M
VTEB icon
948
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
-623,878
Closed -$31.3M
VTWV icon
949
Vanguard Russell 2000 Value ETF
VTWV
$832M
– –
-5,938
Closed -$796K
VWO icon
950
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-1,858,363
Closed -$81.3M
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