FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$85.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$74.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$66.3M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$54.9M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$64M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$42.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$35.6M

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTIP icon
1276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
– –
-18,212
Closed -$1.05M
GTO icon
1277
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-27,062
Closed -$1.54M
GUNR icon
1278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-98,734
Closed -$3.78M
HEDJ icon
1279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-35,138
Closed -$1.34M
HSCZ icon
1280
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
– –
-10,899
Closed -$397K
HYEM icon
1281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-122,867
Closed -$2.93M
HYG icon
1282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYLS icon
1283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-180,914
Closed -$8.78M
IBDR icon
1284
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBTG icon
1285
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-15,407
Closed -$395K
IBTH icon
1286
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-13,988
Closed -$356K
IDHQ icon
1287
Invesco S&P International Developed Quality ETF
IDHQ
$497M
– –
-17,661
Closed -$545K
IDV icon
1288
iShares International Select Dividend ETF
IDV
$5.74B
– –
0
– –
IDX icon
1289
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-15,592
Closed -$281K
IEFA icon
1290
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
IEI icon
1291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-101,226
Closed -$13.2M
IEMG icon
1292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-139,027
Closed -$9.31M
IEZ icon
1293
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-50,242
Closed -$770K
IGIB icon
1294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– –
IGM icon
1295
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
0
– –
IHAK icon
1296
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-8,015
Closed -$346K
IHF icon
1297
iShares US Healthcare Providers ETF
IHF
$802M
– –
0
– –
IHDG icon
1298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-100,769
Closed -$4.45M
IHI icon
1299
iShares US Medical Devices ETF
IHI
$4.35B
– –
-10,248
Closed -$617K
IJH icon
1300
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-31,735
Closed -$1.71M
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