FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAX icon
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$5.89M 0.31%
123,485
+51,728
+72% +$2.47M
FEDM icon
77
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$62.6M
$5.82M 0.31%
142,959
+131,056
+1,101% +$5.34M
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$5.74M 0.31%
+63,272
New +$5.74M
IOO icon
79
iShares Global 100 ETF
IOO
$7.01B
$5.62M 0.3%
87,750
+9,784
+13% +$627K
FEHY
80
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$5.62M 0.3%
134,900
+19,474
+17% +$811K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$5.6M 0.3%
33,256
+4,462
+15% +$752K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$710M
$5.6M 0.3%
+252,203
New +$5.6M
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.55M 0.3%
205,453
+98,502
+92% +$2.66M
LCTD icon
84
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$5.54M 0.3%
146,214
-25,145
-15% -$953K
USRT icon
85
iShares Core US REIT ETF
USRT
$3.04B
$5.34M 0.29%
+99,959
New +$5.34M
DFIV icon
86
Dimensional International Value ETF
DFIV
$13B
$5.31M 0.28%
183,846
+136,873
+291% +$3.95M
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.23M 0.28%
75,528
+41,182
+120% +$2.85M
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$6.78B
$5.23M 0.28%
116,236
+73,204
+170% +$3.29M
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$5.11M 0.27%
249,821
+184,611
+283% +$3.78M
XHYD icon
90
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$21.9M
$5.1M 0.27%
143,088
+24,575
+21% +$876K
IBHE icon
91
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$5.02M 0.27%
223,681
+124,589
+126% +$2.79M
BKLC icon
92
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.84B
$4.97M 0.27%
71,063
+6,158
+9% +$430K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$2.87B
$4.85M 0.26%
161,763
-950,640
-85% -$28.5M
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.79M 0.26%
167,149
-121,407
-42% -$3.48M
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.7B
$4.63M 0.25%
+169,248
New +$4.63M
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$4.62M 0.25%
+186,209
New +$4.62M
GRN icon
97
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.4M
$4.6M 0.25%
131,073
+38,853
+42% +$1.36M
DGP icon
98
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$4.44M 0.24%
118,755
+24,073
+25% +$900K
XHYF icon
99
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$38.9M
$4.31M 0.23%
122,948
+19,649
+19% +$689K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.25M 0.23%
136,126
+72,673
+115% +$2.27M
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