FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.87B
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.23M 0.23%
37,831
-8,847
-19% -$989K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.7B
$4.21M 0.23%
24,884
-51,993
-68% -$8.8M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$5.19B
$4.15M 0.22%
71,325
-209,718
-75% -$12.2M
XT icon
104
iShares Exponential Technologies ETF
XT
$3.48B
$4.09M 0.22%
85,241
+24,606
+41% +$1.18M
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.04M 0.22%
60,835
+21,769
+56% +$1.45M
ZROZ icon
106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$4.01M 0.21%
37,012
+18,394
+99% +$1.99M
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.36B
$3.89M 0.21%
149,910
-131,960
-47% -$3.42M
XHYI icon
108
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$48.7M
$3.87M 0.21%
109,084
+30,631
+39% +$1.09M
BKSE icon
109
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.6M
$3.85M 0.21%
51,188
-29,685
-37% -$2.24M
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.85M 0.21%
+45,823
New +$3.85M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.2B
$3.7M 0.2%
+70,026
New +$3.7M
CGGR icon
112
Capital Group Growth ETF
CGGR
$15.3B
$3.64M 0.19%
+182,312
New +$3.64M
PHO icon
113
Invesco Water Resources ETF
PHO
$2.24B
$3.63M 0.19%
78,558
+64,636
+464% +$2.99M
BBRE icon
114
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$935M
$3.62M 0.19%
+41,229
New +$3.62M
EFAX icon
115
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$3.59M 0.19%
54,813
+12,509
+30% +$819K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$3.56M 0.19%
11,578
-5,596
-33% -$1.72M
DBJP icon
117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
$3.56M 0.19%
75,284
+31,751
+73% +$1.5M
IDHQ icon
118
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.53M 0.19%
148,150
+56,812
+62% +$1.35M
BKMC icon
119
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
$3.53M 0.19%
46,938
-2,990
-6% -$225K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$3.53M 0.19%
78,020
+33,792
+76% +$1.53M
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.47M 0.19%
69,684
+56,933
+446% +$2.84M
URTH icon
122
iShares MSCI World ETF
URTH
$5.58B
$3.42M 0.18%
31,988
-19,226
-38% -$2.05M
KEMX icon
123
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.5M
$3.29M 0.18%
135,229
+72,789
+117% +$1.77M
IBHF icon
124
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$3.28M 0.18%
147,705
+72,353
+96% +$1.6M
REZ icon
125
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$3.27M 0.17%
40,930
+8,449
+26% +$676K
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