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
HYLS icon
1101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-53,633
Closed -$2.45M
HYMB icon
1102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-85,220
Closed -$2.35M
IBND icon
1103
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-6,986
Closed -$223K
IBTG icon
1104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-52,404
Closed -$1.26M
IBTH icon
1105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-30,898
Closed -$735K
IDLV icon
1106
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-29,430
Closed -$916K
IDNA icon
1107
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
– –
-43,315
Closed -$1.49M
IEF icon
1108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,782
Closed -$836K
IEI icon
1109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-45,133
Closed -$5.51M
IEO icon
1110
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-21,387
Closed -$1.8M
IEV icon
1111
iShares Europe ETF
IEV
$2.31B
– –
-247,339
Closed -$12.4M
IFGL icon
1112
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-9,519
Closed -$259K
IGF icon
1113
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-80,533
Closed -$4.1M
IGV icon
1114
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-70,065
Closed -$4.83M
IHAK icon
1115
iShares Cybersecurity and Tech ETF
IHAK
$917M
– –
-26,705
Closed -$1.14M
IJH icon
1116
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-37,800
Closed -$2.03M
IMCB icon
1117
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-10,495
Closed -$706K
INDY icon
1118
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-28,718
Closed -$1.33M
IPAC icon
1119
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-48,234
Closed -$2.94M
IPAY icon
1120
Amplify Mobile Payments ETF
IPAY
$274M
– –
-4,615
Closed -$241K
ISHG icon
1121
iShares International Treasury Bond ETF
ISHG
$632M
– –
-9,828
Closed -$741K
ISHP icon
1122
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.2M
– –
-8,403
Closed -$260K
ITA icon
1123
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-10,889
Closed -$1.21M
ITOT icon
1124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-22,275
Closed -$2.25M
IUSG icon
1125
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-5,650
Closed -$597K
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