FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINO icon
1101
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
– –
-50,271
Closed -$2.28M
MINT icon
1102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-24,176
Closed -$2.43M
MINV icon
1103
Matthews Asia Innovators Active ETF
MINV
$72.7M
– –
-50,736
Closed -$1.37M
MMIN icon
1104
IQ MacKay Municipal Insured ETF
MMIN
$336M
– –
-38,990
Closed -$937K
SCHZ icon
1105
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-30,512
Closed -$695K
MOTI icon
1106
VanEck Morningstar International Moat ETF
MOTI
$192M
– –
-90,106
Closed -$2.83M
NFLX icon
1107
Netflix
NFLX
$529B
– –
-600
Closed -$405K
NLR icon
1108
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
– –
-3,938
Closed -$315K
NOBL icon
1109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-38,378
Closed -$3.69M
NOK icon
1110
Nokia
NOK
$24.5B
– –
-65,182
Closed -$246K
NUDM icon
1111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
– –
-20,441
Closed -$636K
NVS icon
1112
Novartis
NVS
$251B
– –
-13,726
Closed -$1.46M
NYF icon
1113
iShares New York Muni Bond ETF
NYF
$906M
– –
-11,230
Closed -$600K
PAAA icon
1114
PGIM AAA CLO ETF
PAAA
$4.22B
– –
-15,905
Closed -$813K
PABU icon
1115
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
– –
-19,424
Closed -$1.16M
PAVE icon
1116
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-8,746
Closed -$324K
PCGG icon
1117
Polen Capital Global Growth ETF
PCGG
$187M
– –
-25,105
Closed -$279K
PDBC icon
1118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-100,028
Closed -$1.41M
PRFZ icon
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-8,382
Closed -$320K
PWZ icon
1120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-8,918
Closed -$220K
PXF icon
1121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-21,754
Closed -$1.06M
PZA icon
1122
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-45,311
Closed -$1.07M
PZT icon
1123
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
– –
-9,808
Closed -$225K
QAT icon
1124
iShares MSCI Qatar ETF
QAT
$77.8M
– –
-29,381
Closed -$496K
QGRO icon
1125
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-5,897
Closed -$507K
43 44
45
46 47