FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
-$152M
Cap. Flow %
-6.39%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$191M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$182M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$29.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$3.11M 0.13%
14,015
+7,116
+103% +$1.58M
UVIX icon
152
2x Long VIX Futures ETF
UVIX
$521M
$3.11M 0.13%
83,412
+75,877
+1,007% +$2.83M
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.1M 0.13%
31,031
+20,085
+183% +$2.01M
SCHQ icon
154
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$3.1M 0.13%
94,478
+74,556
+374% +$2.44M
BIDD
155
iShares International Dividend Active ETF
BIDD
$678M
$3.08M 0.13%
118,874
+79,495
+202% +$2.06M
TSLL icon
156
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$3.07M 0.13%
+322,159
New +$3.07M
CGIE icon
157
Capital Group International Equity ETF
CGIE
$983M
$3M 0.13%
+102,299
New +$3M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.94M 0.12%
31,352
-42,613
-58% -$3.99M
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.91M 0.12%
+45,865
New +$2.91M
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2.9M 0.12%
37,109
+33,899
+1,056% +$2.65M
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$2.84M 0.12%
139,520
+127,353
+1,047% +$2.59M
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.83M 0.12%
88,865
+46,682
+111% +$1.49M
DFIP icon
163
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$2.8M 0.12%
66,440
-39,225
-37% -$1.65M
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.8M 0.12%
61,216
+31,234
+104% +$1.43M
IFGL icon
165
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.78M 0.12%
+141,026
New +$2.78M
EMCS
166
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$2.75M 0.12%
98,122
+15,066
+18% +$422K
ARKF icon
167
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.73M 0.11%
81,919
-571,147
-87% -$19M
IXP icon
168
iShares Global Comm Services ETF
IXP
$612M
$2.7M 0.11%
+27,807
New +$2.7M
EWD icon
169
iShares MSCI Sweden ETF
EWD
$324M
$2.68M 0.11%
63,707
+39,236
+160% +$1.65M
UNG icon
170
United States Natural Gas Fund
UNG
$615M
$2.67M 0.11%
123,602
+94,485
+325% +$2.04M
KNO
171
AXS Knowledge Leaders ETF
KNO
$39.3M
$2.66M 0.11%
59,822
+42,435
+244% +$1.88M
ILOW
172
AB International Low Volatility Equity ETF
ILOW
$1.42B
$2.65M 0.11%
+71,822
New +$2.65M
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.9B
$2.63M 0.11%
+24,954
New +$2.63M
NFTY icon
174
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$2.59M 0.11%
46,432
-17,706
-28% -$987K
SCHY icon
175
Schwab International Dividend Equity ETF
SCHY
$1.31B
$2.59M 0.11%
+101,985
New +$2.59M
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