FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.45M 0.14%
+85,232
New +$3.45M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$3.38M 0.13%
+17,760
New +$3.38M
EWI icon
128
iShares MSCI Italy ETF
EWI
$710M
$3.36M 0.13%
93,352
-98,191
-51% -$3.53M
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$3.36M 0.13%
+49,564
New +$3.36M
GWX icon
130
SPDR S&P International Small Cap ETF
GWX
$766M
$3.29M 0.13%
106,297
+99,880
+1,556% +$3.1M
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$3.24M 0.13%
30,439
-114,169
-79% -$12.2M
CLOU icon
132
Global X Cloud Computing ETF
CLOU
$308M
$3.16M 0.13%
131,952
+82,666
+168% +$1.98M
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$5.57B
$3.11M 0.12%
140,256
-15,125
-10% -$336K
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$3.08M 0.12%
59,550
+25,816
+77% +$1.34M
CLIP icon
135
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$3.08M 0.12%
+30,751
New +$3.08M
IONQ.WS icon
136
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.52B
$3.08M 0.12%
+101,012
New +$3.08M
BINC icon
137
BlackRock Flexible Income ETF
BINC
$11.5B
$3.04M 0.12%
+58,471
New +$3.04M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.81T
$2.99M 0.12%
+15,784
New +$2.99M
SRLN icon
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.98M 0.12%
71,492
-79,133
-53% -$3.3M
BSCP icon
140
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.96M 0.12%
+143,518
New +$2.96M
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$2.95M 0.12%
126,127
-9,070
-7% -$212K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.94M 0.12%
+69,828
New +$2.94M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.51B
$2.89M 0.12%
32,923
+17,178
+109% +$1.51M
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$2.85M 0.11%
124,243
+32,206
+35% +$740K
GINN icon
145
Goldman Sachs Innovate Equity ETF
GINN
$233M
$2.81M 0.11%
45,653
+16,698
+58% +$1.03M
EMCR icon
146
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.5M
$2.79M 0.11%
97,777
+35,078
+56% +$1M
VNM icon
147
VanEck Vietnam ETF
VNM
$601M
$2.76M 0.11%
+240,683
New +$2.76M
ITEQ icon
148
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
$2.74M 0.11%
+53,296
New +$2.74M
EVTR icon
149
Eaton Vance Total Return Bond ETF
EVTR
$2.75B
$2.73M 0.11%
54,812
-24,231
-31% -$1.21M
GXC icon
150
SPDR S&P China ETF
GXC
$474M
$2.73M 0.11%
36,006
+14,907
+71% +$1.13M
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