FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$23.1B
$2.73M 0.11%
+17,102
New +$2.73M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$730B
$2.72M 0.11%
5,055
-13,510
-73% -$7.28M
DIVI icon
153
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$2.7M 0.11%
+89,935
New +$2.7M
IPAY icon
154
Amplify Mobile Payments ETF
IPAY
$274M
$2.7M 0.11%
46,508
+40,476
+671% +$2.35M
ARKX icon
155
ARK Space Exploration & Innovation ETF
ARKX
$396M
$2.68M 0.11%
137,051
+104,763
+324% +$2.04M
BITX icon
156
2x Bitcoin Strategy ETF
BITX
$2.31B
$2.66M 0.11%
51,393
+25,929
+102% +$1.34M
BKAG icon
157
BNY Mellon Core Bond ETF
BKAG
$2B
$2.66M 0.11%
64,423
+30,427
+90% +$1.25M
TDTT icon
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.64M 0.11%
112,100
+18,941
+20% +$447K
SOXS icon
159
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
$2.64M 0.11%
+117,590
New +$2.64M
GAMR icon
160
Amplify Video Game Tech ETF
GAMR
$47.7M
$2.64M 0.1%
40,278
+35,953
+831% +$2.35M
CMF icon
161
iShares California Muni Bond ETF
CMF
$3.37B
$2.61M 0.1%
+45,544
New +$2.61M
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.56M 0.1%
+49,559
New +$2.56M
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.55M 0.1%
155,942
+49,379
+46% +$808K
BAR icon
164
GraniteShares Gold Shares
BAR
$1.18B
$2.53M 0.1%
97,886
+51,223
+110% +$1.33M
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.53M 0.1%
23,956
+4,435
+23% +$468K
FXF icon
166
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$2.52M 0.1%
25,757
+15,128
+142% +$1.48M
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.51M 0.1%
54,471
+40,810
+299% +$1.88M
PRNT icon
168
The 3D Printing ETF
PRNT
$78.1M
$2.5M 0.1%
118,418
+107,948
+1,031% +$2.28M
CLOI icon
169
VanEck CLO ETF
CLOI
$1.15B
$2.5M 0.1%
47,306
+35,158
+289% +$1.86M
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.48M 0.1%
+10,547
New +$2.48M
GII icon
171
SPDR S&P Global Infrastructure ETF
GII
$588M
$2.46M 0.1%
41,546
-27,378
-40% -$1.62M
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.46M 0.1%
+14,974
New +$2.46M
XT icon
173
iShares Exponential Technologies ETF
XT
$3.49B
$2.45M 0.1%
+40,993
New +$2.45M
ARKB icon
174
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$2.43M 0.1%
78,240
-39,810
-34% -$1.24M
FCOR icon
175
Fidelity Corporate Bond ETF
FCOR
$287M
$2.43M 0.1%
52,337
+42,920
+456% +$1.99M
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