FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$85.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
85
Reduced
73
Closed
111

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.55M 0.11%
24,456
+17,529
+253% +$1.11M
CROC
127
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.51M 0.11%
+25,046
New +$1.51M
EPOL icon
128
iShares MSCI Poland ETF
EPOL
$441M
$1.47M 0.1%
+71,322
New +$1.47M
FBND icon
129
Fidelity Total Bond ETF
FBND
$20.4B
$1.46M 0.1%
28,288
+5,931
+27% +$307K
DBGR
130
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.45M 0.1%
54,331
-109,484
-67% -$2.92M
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.43M 0.1%
25,802
+5,539
+27% +$308K
DWM icon
132
WisdomTree International Equity Fund
DWM
$588M
$1.41M 0.1%
+28,430
New +$1.41M
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.4M 0.1%
54,239
+38,413
+243% +$990K
AMZN icon
134
Amazon
AMZN
$2.41T
$1.35M 0.09%
+778
New +$1.35M
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$4.43B
$1.32M 0.09%
+23,813
New +$1.32M
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.3M 0.09%
+19,274
New +$1.3M
IBMN icon
137
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.29M 0.09%
47,461
+37,959
+399% +$1.03M
JPN
138
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.26M 0.09%
45,663
-50,076
-52% -$1.38M
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.25M 0.09%
23,868
+16,881
+242% +$885K
BBL
140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.24M 0.09%
28,950
+4,000
+16% +$171K
NVO icon
141
Novo Nordisk
NVO
$252B
$1.24M 0.09%
+23,992
New +$1.24M
PFIG icon
142
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.23M 0.09%
+46,951
New +$1.23M
HEWL
143
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.22M 0.09%
40,891
+17,928
+78% +$534K
ELD icon
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.22M 0.09%
35,397
+23,057
+187% +$793K
BIDU icon
145
Baidu
BIDU
$33.1B
$1.2M 0.08%
+11,717
New +$1.2M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68B
$1.2M 0.08%
20,444
+13,765
+206% +$810K
EPS icon
147
WisdomTree US LargeCap Fund
EPS
$1.22B
$1.19M 0.08%
+35,392
New +$1.19M
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.17M 0.08%
25,418
-847,744
-97% -$39M
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.16M 0.08%
22,990
+15,452
+205% +$780K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$660B
$1.15M 0.08%
+3,865
New +$1.15M
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