FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.97B
Cap. Flow
-$115M
Cap. Flow %
-5.81%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
243
Reduced
252
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
SOXL icon
101
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$3.91M 0.2%
106,628
+25,079
+31% +$920K
JIRE icon
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$3.9M 0.2%
+59,064
New +$3.9M
PBTP icon
103
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$3.9M 0.2%
152,791
+63,837
+72% +$1.63M
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.89M 0.2%
77,602
-861,789
-92% -$43.2M
FLTW icon
105
Franklin FTSE Taiwan ETF
FLTW
$546M
$3.89M 0.2%
+80,703
New +$3.89M
SSO icon
106
ProShares Ultra S&P500
SSO
$7.13B
$3.69M 0.19%
+40,906
New +$3.69M
BBLB icon
107
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.17M
$3.68M 0.19%
39,404
-2,973
-7% -$277K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.67M 0.19%
+81,817
New +$3.67M
EWJV icon
109
iShares MSCI Japan Value ETF
EWJV
$480M
$3.65M 0.19%
110,490
+87,773
+386% +$2.9M
SCHI icon
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$3.64M 0.18%
+78,899
New +$3.64M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.81B
$3.64M 0.18%
67,759
+12,322
+22% +$662K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.64M 0.18%
+185,868
New +$3.64M
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$5.54B
$3.59M 0.18%
+155,381
New +$3.59M
CWEB icon
114
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
$3.59M 0.18%
79,470
-4,844
-6% -$219K
IDU icon
115
iShares US Utilities ETF
IDU
$1.64B
$3.57M 0.18%
35,000
+29,039
+487% +$2.96M
VHT icon
116
Vanguard Health Care ETF
VHT
$15.5B
$3.54M 0.18%
12,539
+9,955
+385% +$2.81M
SKOR icon
117
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$3.53M 0.18%
+71,918
New +$3.53M
EELV icon
118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$3.53M 0.18%
135,197
+93,971
+228% +$2.45M
DAPP icon
119
VanEck Digital Transformation ETF
DAPP
$295M
$3.51M 0.18%
298,318
+266,734
+845% +$3.14M
IAUM icon
120
iShares Gold Trust Micro
IAUM
$3.59B
$3.47M 0.18%
132,356
+77,484
+141% +$2.03M
XOP icon
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.46M 0.18%
+26,277
New +$3.46M
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.7B
$3.45M 0.17%
18,946
+11,936
+170% +$2.17M
TIPX icon
123
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.43M 0.17%
+181,176
New +$3.43M
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.41M 0.17%
+17,838
New +$3.41M
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.58B
$3.36M 0.17%
+24,046
New +$3.36M
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