FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$153M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$97.1M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEZU icon
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.77M 0.1%
60,260
-16,675
-22% -$490K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.58M 0.09%
32,436
-11,462
-26% -$560K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.56M 0.09%
23,698
+12,929
+120% +$852K
SCHF icon
104
Schwab International Equity ETF
SCHF
$50B
$1.55M 0.09%
+99,180
New +$1.55M
SRLN icon
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.53M 0.09%
+33,206
New +$1.53M
FTSD icon
106
Franklin Short Duration US Government ETF
FTSD
$241M
$1.52M 0.09%
+16,107
New +$1.52M
BIDU icon
107
Baidu
BIDU
$33.1B
$1.5M 0.09%
9,074
+3,068
+51% +$506K
TFI icon
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.49M 0.09%
+30,152
New +$1.49M
BBCA icon
109
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.47M 0.08%
30,716
-10,001
-25% -$478K
FXC icon
110
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.43M 0.08%
+19,392
New +$1.43M
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.38M 0.08%
+53,202
New +$1.38M
BBJP icon
112
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.38M 0.08%
+30,316
New +$1.38M
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.36M 0.08%
29,158
-26,062
-47% -$1.22M
HYND
114
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.36M 0.08%
+68,270
New +$1.36M
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.36M 0.08%
20,623
+14,617
+243% +$962K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$796M
$1.35M 0.08%
+74,128
New +$1.35M
FXS
117
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.33M 0.08%
13,294
-1,343
-9% -$135K
ZSL icon
118
ProShares UltraShort Silver
ZSL
$19.8M
$1.27M 0.07%
2,016
+1,618
+407% +$1.02M
OEF icon
119
iShares S&P 100 ETF
OEF
$22.1B
$1.25M 0.07%
+10,000
New +$1.25M
HAWX icon
120
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$1.25M 0.07%
47,367
+36,451
+334% +$963K
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.24M 0.07%
+27,607
New +$1.24M
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68B
$1.24M 0.07%
+22,136
New +$1.24M
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.21M 0.07%
24,990
+40
+0.2% +$1.93K
JPN
124
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.18M 0.07%
+44,281
New +$1.18M
ECH icon
125
iShares MSCI Chile ETF
ECH
$709M
$1.17M 0.07%
+27,140
New +$1.17M
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5
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