FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.77M 0.14%
+134,849
New +$2.77M
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$3.83B
$2.77M 0.14%
+28,174
New +$2.77M
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.73M 0.14%
+52,361
New +$2.73M
SPTL icon
154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.73M 0.14%
93,727
-20,860
-18% -$606K
UTHY icon
155
US Treasury 30 Year Bond ETF
UTHY
$21.4M
$2.72M 0.14%
+58,279
New +$2.72M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.7M 0.14%
27,893
-4,421
-14% -$429K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.7M 0.14%
40,616
+11,181
+38% +$742K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.69M 0.14%
41,625
+4,558
+12% +$294K
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$331M
$2.66M 0.13%
118,002
+89,754
+318% +$2.02M
IBTF icon
160
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.61M 0.13%
111,594
-861
-0.8% -$20.2K
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$2.57M 0.13%
49,982
+35,872
+254% +$1.85M
KSA icon
162
iShares MSCI Saudi Arabia ETF
KSA
$579M
$2.52M 0.13%
59,008
-141,743
-71% -$6.05M
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.52M 0.13%
+55,596
New +$2.52M
ARKB icon
164
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$2.5M 0.13%
118,050
-9,453
-7% -$200K
AVIV icon
165
Avantis International Large Cap Value ETF
AVIV
$833M
$2.48M 0.13%
+44,233
New +$2.48M
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.47M 0.13%
+12,162
New +$2.47M
EDC icon
167
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$2.46M 0.13%
64,893
+7,274
+13% +$276K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$861M
$2.46M 0.12%
124,128
+103,282
+495% +$2.04M
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.43M 0.12%
12,109
+9,843
+434% +$1.98M
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.43M 0.12%
29,266
+21,828
+293% +$1.81M
XSVN icon
171
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$2.4M 0.12%
48,952
-5,030
-9% -$247K
PDD icon
172
Pinduoduo
PDD
$176B
$2.4M 0.12%
+17,776
New +$2.4M
DFEM icon
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$2.39M 0.12%
84,845
-122,230
-59% -$3.44M
BKSE icon
174
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.1M
$2.39M 0.12%
23,519
+7,361
+46% +$747K
VUG icon
175
Vanguard Growth ETF
VUG
$187B
$2.36M 0.12%
6,156
+244
+4% +$93.7K
5 6
7
8 9