FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
(+14%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79M |
| 3 |
SPDR Gold Trust
GLD
|
$68.2M |
| 4 |
iShares Europe ETF
IEV
|
$59.1M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$191M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$182M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$51.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.8M |
| 5 |
iShares MSCI France ETF
EWQ
|
$38.6M |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.27% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Franklin US Core Bond ETF
FLCB
$2.67B
| – | – |
-554,077
| Closed | -$11.9M |
|
1352
Franklin US Treasury Bond ETF
FLGV
$1.04B
| – | – |
-25,078
| Closed | -$516K |
|
1353
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| – | – |
-29,372
| Closed | -$718K |
|
1354
Global X US Cash Flow Kings 100 ETF
FLOW
$24M
| – | – |
-13,792
| Closed | -$427K |
|
1355
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-11,337
| Closed | -$788K |
|