FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$548M
Cap. Flow %
21.83%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
229
Reduced
208
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$5.07M 0.2%
50,254
+40,245
+402% +$4.06M
HEWJ icon
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$5.07M 0.2%
118,834
+103,840
+693% +$4.43M
AVGO icon
78
Broadcom
AVGO
$1.42T
$5.05M 0.2%
+21,784
New +$5.05M
SPXL icon
79
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$5.03M 0.2%
29,818
-3,443
-10% -$581K
IEV icon
80
iShares Europe ETF
IEV
$2.29B
$4.99M 0.2%
95,900
+65,604
+217% +$3.42M
SDIV icon
81
Global X SuperDividend ETF
SDIV
$955M
$4.9M 0.19%
237,437
+215,373
+976% +$4.44M
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.86M 0.19%
77,167
+46,511
+152% +$2.93M
JPXN icon
83
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$4.83M 0.19%
68,265
+5,966
+10% +$422K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$4.6M 0.18%
178,116
+48,639
+38% -$2.09M
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.56M 0.18%
222,673
+164,856
+285% +$3.38M
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$4.47M 0.18%
79,366
-4,027
-5% -$227K
MAGS icon
87
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
$4.45M 0.18%
+81,792
New +$4.45M
USO icon
88
United States Oil Fund
USO
$967M
$4.42M 0.18%
58,440
-32,902
-36% -$2.49M
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$4.33M 0.17%
57,146
-148,638
-72% -$11.2M
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.32M 0.17%
+37,763
New +$4.32M
PBTP icon
91
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$4.29M 0.17%
168,707
+15,916
+10% +$404K
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.28M 0.17%
+105,665
New +$4.28M
JPM icon
93
JPMorgan Chase
JPM
$824B
$4.24M 0.17%
+17,679
New +$4.24M
TNA icon
94
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$4.23M 0.17%
101,095
+27,661
+38% +$1.16M
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.23M 0.17%
66,988
+50,520
+307% +$3.19M
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.16M 0.17%
+87,814
New +$4.16M
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.09M 0.16%
40,615
-715
-2% -$71.9K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.05M 0.16%
7,112
+2,969
+72% +$1.69M
RWO icon
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.02M 0.16%
93,686
+48,794
+109% +$2.09M
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.01M 0.16%
+68,982
New +$4.01M
2 3
4
5 6