FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$475M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$135M
3
URTH icon
iShares MSCI World ETF
URTH
$84.7M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$53.2M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$125M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$78.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTIP icon
151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.46M 0.1%
48,983
+24,445
+100% +$1.23M
HYGV icon
152
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.45M 0.1%
+60,084
New +$2.45M
CQQQ icon
153
Invesco China Technology ETF
CQQQ
$1.38B
$2.44M 0.1%
+52,308
New +$2.44M
DBAW icon
154
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$2.42M 0.1%
83,524
+9,891
+13% +$286K
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.17B
$2.4M 0.1%
+39,645
New +$2.4M
NFTY icon
156
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$2.38M 0.1%
56,691
+47,615
+525% +$2M
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.37M 0.1%
100,392
+54,813
+120% +$1.29M
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.36M 0.1%
25,907
+3,046
+13% +$278K
VGT icon
159
Vanguard Information Technology ETF
VGT
$99.1B
$2.32M 0.09%
+6,014
New +$2.32M
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.3M 0.09%
22,867
+17,681
+341% +$1.77M
TGIF
161
DELISTED
SoFi Weekly Income ETF
TGIF
$2.29M 0.09%
24,347
+17,601
+261% +$1.66M
GOVZ icon
162
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$283M
$2.27M 0.09%
+164,988
New +$2.27M
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.27M 0.09%
51,459
-67,115
-57% -$2.96M
DXGE
164
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.26M 0.09%
62,088
+960
+2% +$34.9K
IUSS
165
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.25M 0.09%
+67,064
New +$2.25M
DVY icon
166
iShares Select Dividend ETF
DVY
$20.6B
$2.22M 0.09%
+18,960
New +$2.22M
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$795M
$2.22M 0.09%
+8,990
New +$2.22M
DFEV icon
168
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.2M 0.09%
94,130
-44,032
-32% -$1.03M
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.17M 0.09%
39,066
+19,454
+99% +$1.08M
OEF icon
170
iShares S&P 100 ETF
OEF
$22.1B
$2.17M 0.09%
11,600
+5,748
+98% +$1.08M
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.16M 0.09%
82,965
+57,059
+220% +$1.49M
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.14M 0.09%
23,101
+11,978
+108% +$1.11M
IBTL icon
173
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$2.14M 0.09%
101,078
+80,361
+388% +$1.7M
FEMS icon
174
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.12M 0.09%
+56,830
New +$2.12M
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.09M 0.08%
+6,168
New +$2.09M
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