FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDU icon
951
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-28,917
Closed -$754K
USIG icon
952
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-3,754
Closed -$224K
USO icon
953
United States Oil Fund
USO
$939M
– –
-9,633
Closed -$524K
UWM icon
954
ProShares Ultra Russell2000
UWM
$369M
– –
-9,067
Closed -$503K
VABS icon
955
Virtus Newfleet ABS/MBS ETF
VABS
$53M
– –
-11,160
Closed -$276K
VCR icon
956
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-6,328
Closed -$2.16M
VCSH icon
957
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-33,010
Closed -$2.68M
VEA icon
958
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-176,790
Closed -$9.03M
VFVA icon
959
Vanguard US Value Factor ETF
VFVA
$648M
– –
-6,745
Closed -$709K
VGLT icon
960
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-147,592
Closed -$13.2M
VGT icon
961
Vanguard Information Technology ETF
VGT
$99.9B
– –
-760
Closed -$348K
VIGI icon
962
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-41,848
Closed -$3.58M
VIOV icon
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-8,324
Closed -$751K
VLU icon
964
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
– –
-1,656
Closed -$258K
VMBS icon
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-136,059
Closed -$7.19M
VTIP icon
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-172,901
Closed -$8.89M
VXUS icon
967
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,991,537
Closed -$381M
WTAI icon
968
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
– –
-36,659
Closed -$902K
XLE icon
969
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-13,408
Closed -$744K
XLI icon
970
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,033
Closed -$427K
AADR icon
971
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
– –
-3,420
Closed -$220K
AAPL icon
972
Apple
AAPL
$3.56T
– –
-9,736
Closed -$1.73M
ACES icon
973
ALPS Clean Energy ETF
ACES
$97.5M
– –
-13,294
Closed -$853K
ADP icon
974
Automatic Data Processing
ADP
$120B
– –
-1,284
Closed -$317K
AGZ icon
975
iShares Agency Bond ETF
AGZ
$617M
– –
-17,896
Closed -$2.1M
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