FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
-$152M
Cap. Flow %
-6.39%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$191M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$182M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$29.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$5.77M 0.24%
79,765
+76,069
+2,058% +$5.51M
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.6M 0.24%
+112,944
New +$5.6M
KRBN icon
78
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$5.57M 0.23%
197,293
+160,380
+434% +$4.53M
USO icon
79
United States Oil Fund
USO
$967M
$5.55M 0.23%
71,780
+13,340
+23% +$1.03M
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$5.54M 0.23%
77,917
+28,353
+57% +$2.02M
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.48M 0.23%
+75,698
New +$5.48M
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.48M 0.23%
80,624
+64,474
+399% +$4.38M
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.42M 0.23%
124,250
+30,564
+33% +$1.33M
SPGM icon
84
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$5.39M 0.23%
+86,400
New +$5.39M
JPXN icon
85
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$5.34M 0.22%
73,124
+4,859
+7% +$355K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$5.33M 0.22%
103,421
+24,055
+30% +$1.24M
SSO icon
87
ProShares Ultra S&P500
SSO
$7.13B
$5.33M 0.22%
64,328
-38,344
-37% -$3.17M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$5.32M 0.22%
58,748
+15,562
+36% +$1.41M
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$5.23M 0.22%
+196,882
New +$5.23M
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$5.18M 0.22%
145,188
+86,910
+149% +$3.1M
DIM icon
91
WisdomTree International MidCap Dividend Fund
DIM
$157M
$5.17M 0.22%
+78,102
New +$5.17M
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$5.11M 0.22%
+180,393
New +$5.11M
CLIP icon
93
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$5.04M 0.21%
50,173
+19,422
+63% +$1.95M
SPBO icon
94
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.94M 0.21%
+170,091
New +$4.94M
PTIR
95
GraniteShares 2x Long PLTR Daily ETF
PTIR
$668M
$4.89M 0.21%
551,280
+498,720
+949% +$4.42M
TLTD icon
96
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$4.88M 0.21%
65,279
-122,835
-65% -$9.19M
CRBN icon
97
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$4.87M 0.21%
+25,478
New +$4.87M
GMOI
98
GMO International Value ETF
GMOI
$180M
$4.84M 0.2%
+181,211
New +$4.84M
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$4.79M 0.2%
+83,179
New +$4.79M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.75M 0.2%
+53,973
New +$4.75M
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