FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONQ.WS icon
151
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
$7.21B
$3.2M 0.11%
815,697
-374,157
-31% -$1.47M
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$3.2M 0.11%
+84,717
New +$3.2M
VIS icon
153
Vanguard Industrials ETF
VIS
$6.06B
$3.2M 0.11%
16,431
+14,029
+584% +$2.73M
IXG icon
154
iShares Global Financials ETF
IXG
$574M
$3.19M 0.11%
40,154
+25,760
+179% +$2.05M
TSM icon
155
TSMC
TSM
$1.2T
$3.19M 0.11%
30,550
+20,009
+190% +$2.09M
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.17M 0.11%
39,066
+31,968
+450% +$2.59M
FXI icon
157
iShares China Large-Cap ETF
FXI
$6.54B
$3.15M 0.11%
+98,395
New +$3.15M
BBUS icon
158
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$3.12M 0.11%
38,150
+34,156
+855% +$2.8M
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$3.12M 0.11%
32,481
+30,048
+1,235% +$2.88M
XHYI icon
160
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$3.11M 0.11%
+78,453
New +$3.11M
TGIF
161
DELISTED
SoFi Weekly Income ETF
TGIF
$3.11M 0.11%
31,279
+18,046
+136% +$1.79M
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$3.09M 0.11%
124,125
+105,438
+564% +$2.63M
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$489M
$3.08M 0.11%
59,556
+53,594
+899% +$2.77M
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$63.7B
$3M 0.1%
+26,755
New +$3M
BWX icon
165
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.99M 0.1%
+114,961
New +$2.99M
BKF icon
166
iShares MSCI BIC ETF
BKF
$91M
$2.96M 0.1%
77,364
+61,631
+392% +$2.36M
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.96M 0.1%
+91,852
New +$2.96M
LDEM icon
168
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$2.95M 0.1%
53,548
-19,945
-27% -$1.1M
IPAC icon
169
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.94M 0.1%
48,234
+24,370
+102% +$1.48M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$40.9B
$2.94M 0.1%
18,859
-52,254
-73% -$8.14M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.91M 0.1%
+18,475
New +$2.91M
IWV icon
172
iShares Russell 3000 ETF
IWV
$16.6B
$2.89M 0.1%
+11,027
New +$2.89M
BBIN icon
173
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$2.85M 0.1%
+51,213
New +$2.85M
GRN icon
174
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
$2.77M 0.1%
+92,220
New +$2.77M
HYXF icon
175
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.75M 0.09%
56,485
+46,859
+487% +$2.28M
5 6
7
8 9