FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJB icon
151
ProShares Short High Yield
SJB
$83.4M
$2.64M 0.14%
133,795
+14,522
+12% +$287K
COMB icon
152
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.7M
$2.64M 0.14%
+87,254
New +$2.64M
UVXY icon
153
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
$2.58M 0.14%
177,823
+95,888
+117% +$1.39M
BBMC icon
154
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$2.58M 0.14%
+36,989
New +$2.58M
PSCH icon
155
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$2.57M 0.14%
18,804
+8,640
+85% +$1.18M
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$20.9B
$2.55M 0.14%
+114,037
New +$2.55M
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.81B
$2.54M 0.14%
+54,459
New +$2.54M
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$2.47M 0.13%
89,040
-224,177
-72% -$6.23M
PSI icon
159
Invesco Semiconductors ETF
PSI
$708M
$2.46M 0.13%
25,241
+14,680
+139% +$1.43M
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.46M 0.13%
+48,475
New +$2.46M
BSJQ icon
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.41M 0.13%
+108,497
New +$2.41M
QDEF icon
162
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$2.37M 0.13%
47,471
+42,929
+945% +$2.15M
IBHH icon
163
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$2.35M 0.13%
105,610
+7,726
+8% +$172K
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.34M 0.13%
18,439
-8,302
-31% -$1.06M
CBON icon
165
VanEck China Bond ETF
CBON
$17.8M
$2.34M 0.13%
100,055
+67,353
+206% +$1.58M
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.33M 0.12%
47,005
-21,899
-32% -$1.09M
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$2.32M 0.12%
37,871
+13,174
+53% +$808K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.32M 0.12%
39,309
+28,357
+259% +$1.67M
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.31M 0.12%
8,068
-1,984
-20% -$569K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.31M 0.12%
32,035
+7,351
+30% +$531K
GTIP icon
171
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.28M 0.12%
44,162
+990
+2% +$51K
HEWG
172
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.27M 0.12%
+87,355
New +$2.27M
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$522B
$2.23M 0.12%
11,803
+6,779
+135% +$1.28M
IGPT icon
174
Invesco AI and Next Gen Software ETF
IGPT
$517M
$2.18M 0.12%
24,034
+6,019
+33% +$547K
TSM icon
175
TSMC
TSM
$1.19T
$2.16M 0.12%
26,428
-4,122
-13% -$337K
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