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
IJT icon
1301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
-25,935
Closed -$3.44M
ILF icon
1302
iShares Latin America 40 ETF
ILF
$1.78B
– –
0
– –
ILTB icon
1303
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-2,801
Closed -$202K
ILDR icon
1304
First Trust Innovation Leaders ETF
ILDR
$120M
– –
-15,037
Closed -$333K
IMCG icon
1305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-6,250
Closed -$431K
IMTB icon
1306
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
– –
0
– –
INDY icon
1307
iShares S&P India Nifty 50 Index Fund
INDY
$645M
– –
-63,946
Closed -$2.99M
IOO icon
1308
iShares Global 100 ETF
IOO
$7.05B
– –
-4,652
Closed -$330K
IPKW icon
1309
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
0
– –
IPOS icon
1310
Renaissance International IPO ETF
IPOS
$4.98M
– –
0
– –
ISMD icon
1311
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
– –
-22,557
Closed -$829K
ISPO icon
1312
Inspirato
ISPO
$38.7M
– –
-516
Closed -$104K
ISTB icon
1313
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
0
– –
ITM icon
1314
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-26,631
Closed -$1.38M
IVE icon
1315
iShares S&P 500 Value ETF
IVE
$41B
– –
-25,814
Closed -$3.81M
IVLU icon
1316
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-388,916
Closed -$10M
IVOL icon
1317
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
0
– –
IVW icon
1318
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-76,205
Closed -$5.54M
IWB icon
1319
iShares Russell 1000 ETF
IWB
$43.3B
– –
-32,220
Closed -$7.8M
IWD icon
1320
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-19,371
Closed -$3.07M
IWN icon
1321
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-9,105
Closed -$1.51M
IWP icon
1322
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-10,893
Closed -$1.23M
IWX icon
1323
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-42,839
Closed -$2.85M
IXC icon
1324
iShares Global Energy ETF
IXC
$1.8B
– –
-139,139
Closed -$3.7M
IXP icon
1325
iShares Global Comm Services ETF
IXP
$611M
– –
0
– –
51 52
53
54 55