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
(-2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$86.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-50,379
| Closed | -$5.04M |
|
1277
Grayscale Bitcoin Trust
GBTC
$44.1B
| – | – |
-319,234
| Closed | -$15.4M |
|
1278
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-61,698
| Closed | -$2.09M |
|
1279
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| – | – |
-22,919
| Closed | -$1.07M |
|