FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
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
PULS icon
1076
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-362,720
Closed -$18.1M
QDF icon
1077
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-11,372
Closed -$815K
QEFA icon
1078
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
– –
-9,555
Closed -$769K
QID icon
1079
ProShares UltraShort QQQ
QID
$271M
– –
-24,703
Closed -$894K
QQEW icon
1080
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
– –
-3,666
Closed -$460K
QQQ icon
1081
Invesco QQQ Trust
QQQ
$370B
– –
-1,621
Closed -$791K
QTEC icon
1082
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
– –
-17,838
Closed -$3.41M
RAVI icon
1083
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-13,247
Closed -$1M
RDVY icon
1084
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-47,514
Closed -$2.81M
RNEM icon
1085
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
– –
-3,977
Closed -$219K
ROBT icon
1086
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
– –
-94,677
Closed -$4.15M
RODM icon
1087
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
– –
-19,309
Closed -$589K
RSP icon
1088
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-103,900
Closed -$18.6M
RSPG icon
1089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
– –
-6,330
Closed -$485K
RWK icon
1090
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
– –
-2,482
Closed -$289K
RXI icon
1091
iShares Global Consumer Discretionary ETF
RXI
$273M
– –
-12,200
Closed -$2.17M
SAP icon
1092
SAP
SAP
$315B
– –
-3,873
Closed -$887K
SCCO icon
1093
Southern Copper
SCCO
$84B
– –
-1,853
Closed -$207K
SCHA icon
1094
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-48,032
Closed -$1.24M
SCHB icon
1095
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-17,802
Closed -$395K
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
– –
-172,460
Closed -$6.65M
SCHG icon
1097
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-81,320
Closed -$2.12M
SCHI icon
1098
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
– –
-157,798
Closed -$3.64M
SCHO icon
1099
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-169,202
Closed -$4.14M
SCHV icon
1100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-46,266
Closed -$1.24M
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