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
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.34M 0.17%
34,917
+31,168
+831% +$2.98M
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.26M 0.17%
57,605
+37,586
+188% +$2.13M
TNA icon
128
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$3.26M 0.17%
73,434
-92,951
-56% -$4.12M
CLOZ icon
129
Panagram BBB-B CLO ETF
CLOZ
$841M
$3.24M 0.16%
120,519
+81,100
+206% +$2.18M
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$3.22M 0.16%
+35,969
New +$3.22M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3.19M 0.16%
24,182
+5,001
+26% +$660K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.19M 0.16%
+63,496
New +$3.19M
DFSE icon
133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$3.14M 0.16%
88,711
+24,648
+38% +$873K
CGSD icon
134
Capital Group Short Duration Income ETF
CGSD
$1.5B
$3.11M 0.16%
+119,963
New +$3.11M
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$2.98M 0.15%
50,199
+36,732
+273% +$2.18M
UYLD icon
136
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.97M 0.15%
58,077
+53,676
+1,220% +$2.75M
JETS icon
137
US Global Jets ETF
JETS
$834M
$2.96M 0.15%
142,713
+92,939
+187% +$1.93M
NVO icon
138
Novo Nordisk
NVO
$249B
$2.95M 0.15%
24,792
+22,003
+789% +$2.62M
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.94M 0.15%
+116,834
New +$2.94M
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.93M 0.15%
+56,157
New +$2.93M
XHB icon
141
SPDR S&P Homebuilders ETF
XHB
$1.97B
$2.92M 0.15%
23,440
+16,982
+263% +$2.12M
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.89M 0.15%
+91,220
New +$2.89M
JGLO icon
143
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$2.88M 0.15%
45,946
-4,728
-9% -$296K
FFLC icon
144
Fidelity Fundamental Large Cap Core ETF
FFLC
$840M
$2.88M 0.15%
62,965
-1,949
-3% -$89K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.85M 0.14%
10,651
-2,098
-16% -$561K
CRBN icon
146
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.84M 0.14%
14,499
+6,528
+82% +$1.28M
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.81M 0.14%
+47,514
New +$2.81M
IXN icon
148
iShares Global Tech ETF
IXN
$5.73B
$2.8M 0.14%
+33,969
New +$2.8M
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.79M 0.14%
101,647
-83,775
-45% -$2.3M
SCHR icon
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.78M 0.14%
109,850
-6,866
-6% -$174K
4 5
6
7 8