FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.97B
Cap. Flow
-$115M
Cap. Flow %
-5.81%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
243
Reduced
252
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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.4M 0.27%
251,228
+206,025
+456% +$4.43M
RFDI icon
77
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$5.3M 0.27%
78,617
+70,675
+890% +$4.76M
ECOW icon
78
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$5.28M 0.27%
241,433
+156,109
+183% +$3.41M
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.82M 0.24%
128,034
+77,164
+152% +$2.9M
JPXN icon
80
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$4.77M 0.24%
62,299
+47,875
+332% +$3.66M
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$4.76M 0.24%
+83,393
New +$4.76M
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$4.72M 0.24%
93,440
+88,995
+2,002% +$4.49M
AVSF icon
83
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$4.67M 0.24%
99,053
+40,928
+70% +$1.93M
VIDI icon
84
Vident International Equity Strategy
VIDI
$382M
$4.62M 0.23%
171,263
+145,541
+566% +$3.93M
TIPZ icon
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$4.56M 0.23%
84,308
+58,991
+233% +$3.19M
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$26B
$4.52M 0.23%
62,364
-20,366
-25% -$1.48M
ARTY
87
iShares Future AI & Tech ETF
ARTY
$1.35B
$4.46M 0.23%
130,177
+73,873
+131% +$2.53M
LVHI icon
88
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$4.31M 0.22%
138,781
+79,086
+132% +$2.46M
GII icon
89
SPDR S&P Global Infrastructure ETF
GII
$587M
$4.25M 0.22%
68,924
+55,643
+419% +$3.43M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.19M 0.21%
41,330
-46,761
-53% -$4.74M
ROBT icon
91
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$4.15M 0.21%
+94,677
New +$4.15M
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.14M 0.21%
+84,601
New +$4.14M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.11M 0.21%
34,387
-15,909
-32% -$1.9M
EVTR icon
94
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$4.09M 0.21%
+79,043
New +$4.09M
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.09M 0.21%
+107,066
New +$4.09M
CIZ
96
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.08M 0.21%
123,105
+84,295
+217% +$2.79M
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$1.18B
$3.99M 0.2%
+122,255
New +$3.99M
EMGF icon
98
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$3.98M 0.2%
+79,895
New +$3.98M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44B
$3.93M 0.2%
44,567
+17,479
+65% +$1.54M
EWX icon
100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.93M 0.2%
62,953
+25,801
+69% +$1.61M
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