FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.09M 0.27%
+162,567
New +$5.09M
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.43B
$5M 0.27%
92,174
+59,663
+184% +$3.24M
SPEU icon
78
SPDR Portfolio Europe ETF
SPEU
$684M
$4.98M 0.27%
172,911
-435,038
-72% -$12.5M
TIPZ icon
79
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$4.89M 0.26%
+91,980
New +$4.89M
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.78M 0.26%
+91,866
New +$4.78M
PHYS icon
81
Sprott Physical Gold
PHYS
$12.7B
$4.65M 0.25%
363,370
+274,648
+310% +$3.52M
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.56M 0.24%
+270,456
New +$4.56M
BKEM icon
83
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
$4.34M 0.23%
88,119
+61,931
+236% +$3.05M
GLD icon
84
SPDR Gold Trust
GLD
$111B
$4.26M 0.23%
27,554
-5,702
-17% -$882K
XOM icon
85
Exxon Mobil
XOM
$477B
$4.26M 0.23%
+48,732
New +$4.26M
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.25M 0.23%
+82,695
New +$4.25M
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4.25M 0.23%
+49,052
New +$4.25M
EMHY icon
88
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
$4.25M 0.23%
+130,967
New +$4.25M
TLTE icon
89
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$4.23M 0.23%
99,640
-71,113
-42% -$3.02M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.22M 0.23%
115,626
-31,735
-22% -$1.16M
XHYD icon
91
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$21.9M
$4.1M 0.22%
118,051
-25,037
-17% -$870K
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$4.08M 0.22%
340,563
+237,342
+230% +$2.85M
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$4.04M 0.22%
+146,133
New +$4.04M
EWS icon
94
iShares MSCI Singapore ETF
EWS
$789M
$4.04M 0.22%
+236,348
New +$4.04M
XCCC icon
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
$4.02M 0.22%
+108,608
New +$4.02M
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4M 0.22%
100,247
-1,230,083
-92% -$49.1M
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4M 0.21%
71,320
-28,594
-29% -$1.6M
TOK icon
98
iShares MSCI Kokusai Fund
TOK
$228M
$3.92M 0.21%
52,675
+28,872
+121% +$2.15M
BKIE icon
99
BNY Mellon International Equity ETF
BKIE
$961M
$3.89M 0.21%
+72,679
New +$3.89M
EFAX icon
100
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$3.89M 0.21%
66,473
+11,660
+21% +$682K
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