FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
-$1.03B
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
TWM icon
976
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-5,218
Closed -$373K
UCO icon
977
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-66,880
Closed -$2.56M
UMDD icon
978
ProShares UltraPro MidCap400
UMDD
$31.5M
– –
-8,087
Closed -$233K
UNG icon
979
United States Natural Gas Fund
UNG
$615M
– –
-9,667
Closed -$762K
URNM icon
980
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-16,600
Closed -$690K
USMC icon
981
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
– –
-15,130
Closed -$646K
USMV icon
982
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,198
Closed -$403K
USSG icon
983
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
– –
-19,890
Closed -$829K
VALE icon
984
Vale
VALE
$44.4B
– –
-30,714
Closed -$614K
SWSSU
985
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-36,250
Closed -$182K
VEU icon
986
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-1,644,328
Closed -$94.7M
VIDI icon
987
Vident International Equity Strategy
VIDI
$386M
– –
-10,400
Closed -$275K
VIG icon
988
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-86,811
Closed -$14.1M
VIOO icon
989
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-5,096
Closed -$505K
VOE icon
990
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,287
Closed -$342K
VONG icon
991
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-32,369
Closed -$2.31M
VOO icon
992
Vanguard S&P 500 ETF
VOO
$728B
– –
-14,926
Closed -$6.2M
VOOV icon
993
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-6,021
Closed -$907K
VPL icon
994
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-435,572
Closed -$32.3M
VRP icon
995
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-34,857
Closed -$852K
VT icon
996
Vanguard Total World Stock ETF
VT
$51.8B
– –
-58,164
Closed -$5.89M
VTV icon
997
Vanguard Value ETF
VTV
$143B
– –
-3,597
Closed -$532K
BSJR icon
998
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-87,775
Closed -$2.11M
AAAU icon
999
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
– –
-93,932
Closed -$1.81M
ACWV icon
1000
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-7,266
Closed -$762K
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40
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