FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.35M 0.13%
40,439
+32,088
+384% +$1.87M
DNL icon
152
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$480M
$2.35M 0.13%
+85,314
New +$2.35M
BITI icon
153
ProShares Short Bitcoin Strategy ETF
BITI
$75.7M
$2.34M 0.13%
+61,235
New +$2.34M
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$2.33M 0.13%
63,385
+54,951
+652% +$2.02M
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$2.31M 0.12%
18,320
+13,445
+276% +$1.7M
EWC icon
156
iShares MSCI Canada ETF
EWC
$3.21B
$2.31M 0.12%
+75,125
New +$2.31M
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.69B
$2.3M 0.12%
+101,871
New +$2.3M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.29M 0.12%
63,964
+55,811
+685% +$2M
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.29M 0.12%
69,461
+16,787
+32% +$552K
TSLQ icon
160
Tradr TSLA Bear Daily ETF
TSLQ
$396M
$2.27M 0.12%
+53,428
New +$2.27M
IBHF icon
161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$2.26M 0.12%
103,489
-44,216
-30% -$966K
IBHI icon
162
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$2.22M 0.12%
104,935
+13,046
+14% +$276K
IWC icon
163
iShares Micro-Cap ETF
IWC
$894M
$2.21M 0.12%
21,344
+9,551
+81% +$988K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.15M 0.12%
+32,493
New +$2.15M
BSJO
165
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.15M 0.12%
+99,324
New +$2.15M
FXF icon
166
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$2.14M 0.12%
+23,678
New +$2.14M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.12M 0.11%
22,016
-37,571
-63% -$3.62M
KRBN icon
168
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$2.12M 0.11%
56,974
-143,396
-72% -$5.33M
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$4.35B
$2.11M 0.11%
+110,536
New +$2.11M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$62.9B
$2.04M 0.11%
+35,326
New +$2.04M
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$747M
$2.04M 0.11%
44,841
-20,573
-31% -$934K
FLTW icon
172
Franklin FTSE Taiwan ETF
FLTW
$543M
$2.03M 0.11%
66,621
+37,739
+131% +$1.15M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.01M 0.11%
+23,099
New +$2.01M
PSCH icon
174
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$2.01M 0.11%
15,263
-3,541
-19% -$466K
IBHE icon
175
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$2.01M 0.11%
90,392
-133,289
-60% -$2.96M
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