FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
176
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.74M 0.09%
19,434
+17,356
+835% +$2.45M
IBHB
177
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.74M 0.09%
113,591
+17,998
+19% +$434K
JPIB icon
178
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.72M 0.09%
55,669
+27,930
+101% +$1.37M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$2.71M 0.09%
25,031
+12,943
+107% +$1.4M
DGRE icon
180
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$2.7M 0.09%
+103,724
New +$2.7M
GLOF icon
181
iShares Global Equity Factor ETF
GLOF
$151M
$2.69M 0.09%
72,848
+59,294
+437% +$2.19M
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
$2.67M 0.09%
+12,784
New +$2.67M
URTY icon
183
ProShares UltraPro Russell2000
URTY
$397M
$2.66M 0.09%
35,268
+28,336
+409% +$2.13M
EWN icon
184
iShares MSCI Netherlands ETF
EWN
$254M
$2.63M 0.09%
62,083
+42,360
+215% +$1.79M
SOXX icon
185
iShares Semiconductor ETF
SOXX
$13.7B
$2.62M 0.09%
16,596
+6,186
+59% +$976K
IDHQ icon
186
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$2.61M 0.09%
+91,338
New +$2.61M
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.58M 0.09%
+66,864
New +$2.58M
DBAW icon
188
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$2.58M 0.09%
80,068
+53,728
+204% +$1.73M
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.58M 0.09%
+34,346
New +$2.58M
UCO icon
190
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$2.56M 0.09%
66,880
+32,036
+92% +$1.23M
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$2.53M 0.09%
19,711
+12,779
+184% +$1.64M
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.52M 0.09%
30,437
+20,724
+213% +$1.72M
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.52M 0.09%
66,684
-11,251
-14% -$425K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.51M 0.09%
13,585
+11,742
+637% +$2.17M
FDHY icon
195
Fidelity High Yield Factor ETF
FDHY
$419M
$2.5M 0.09%
49,073
-54,171
-52% -$2.76M
AGOV
196
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$2.49M 0.09%
29,898
+27,366
+1,081% +$2.28M
IBHH icon
197
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$2.47M 0.09%
+97,884
New +$2.47M
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2.47M 0.09%
18,618
-1,338
-7% -$177K
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.45M 0.08%
53,633
+46,096
+612% +$2.11M
XHYT icon
200
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.6M
$2.45M 0.08%
+61,701
New +$2.45M
6 7
8
9 10