FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAWX icon
151
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$2.4M 0.12% 93,991 +63,723 +211% +$1.63M
XHYF icon
152
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$2.4M 0.12% 68,461 -15,842 -19% -$554K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.39M 0.12% +58,091 New +$2.39M
EWGS
154
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.37M 0.12% +43,481 New +$2.37M
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.37M 0.12% 30,187 +22,912 +315% +$1.8M
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.35M 0.12% 24,828 +8,500 +52% +$803K
TBIL
157
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$2.35M 0.12% +47,028 New +$2.35M
FYT icon
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.33M 0.12% 51,798 +46,296 +841% +$2.08M
HYD icon
159
VanEck High Yield Muni ETF
HYD
$3.29B
$2.32M 0.12% +45,799 New +$2.32M
IBHH icon
160
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$2.31M 0.12% 104,286 -31,414 -23% -$695K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.3M 0.12% 106,505 -41,935 -28% -$906K
TSM icon
162
TSMC
TSM
$1.2T
$2.28M 0.11% +30,588 New +$2.28M
TPYP icon
163
Tortoise North American Pipeline Fund
TPYP
$708M
$2.27M 0.11% +91,779 New +$2.27M
JIDA
164
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$2.26M 0.11% 55,602 +10,338 +23% +$419K
DWX icon
165
SPDR S&P International Dividend ETF
DWX
$489M
$2.24M 0.11% 69,168 +34,858 +102% +$1.13M
BKES
166
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$2.22M 0.11% 56,928 +1,373 +2% +$53.4K
ULST icon
167
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.21M 0.11% +55,319 New +$2.21M
DFSI icon
168
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.2M 0.11% +79,184 New +$2.2M
BKMC icon
169
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$2.19M 0.11% +27,982 New +$2.19M
SVXY icon
170
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$2.19M 0.11% +37,321 New +$2.19M
OUNZ icon
171
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.19M 0.11% +123,509 New +$2.19M
TSLA icon
172
Tesla
TSLA
$1.08T
$2.17M 0.11% 17,649 +7,344 +71% +$905K
BKAG icon
173
BNY Mellon Core Bond ETF
BKAG
$2B
$2.13M 0.11% +51,190 New +$2.13M
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.11M 0.11% +34,212 New +$2.11M
XHYD icon
175
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$2.11M 0.11% 58,932 -59,119 -50% -$2.11M
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