FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKES
176
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$2.16M 0.12%
+54,425
New +$2.16M
SPHB icon
177
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.15M 0.12%
36,757
+33,035
+888% +$1.94M
BUG icon
178
Global X Cybersecurity ETF
BUG
$1.11B
$2.12M 0.11%
84,807
+51,414
+154% +$1.29M
MCHI icon
179
iShares MSCI China ETF
MCHI
$7.78B
$2.12M 0.11%
+37,896
New +$2.12M
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.09M 0.11%
+40,287
New +$2.09M
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$480M
$2.07M 0.11%
+59,958
New +$2.07M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.3B
$2.07M 0.11%
22,671
-2,360
-9% -$215K
AGOV
183
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$2.07M 0.11%
26,018
-3,880
-13% -$308K
PWZ icon
184
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$2.06M 0.11%
+84,712
New +$2.06M
THD icon
185
iShares MSCI Thailand ETF
THD
$230M
$2.03M 0.11%
+29,511
New +$2.03M
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.03M 0.11%
+31,896
New +$2.03M
IBHI icon
187
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$2.01M 0.11%
91,889
-5,209
-5% -$114K
ISZE
188
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$2.01M 0.11%
86,136
+846
+1% +$19.7K
SPHY icon
189
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$1.99M 0.11%
88,818
+43,388
+96% +$974K
PSCD icon
190
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$1.98M 0.11%
26,544
+11,916
+81% +$891K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.97M 0.11%
14,471
+2,059
+17% +$281K
FTGC icon
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.96M 0.1%
73,081
-306,168
-81% -$8.19M
SIZE icon
193
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.95M 0.1%
+17,757
New +$1.95M
DGRE icon
194
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$1.95M 0.1%
87,868
-15,856
-15% -$352K
MMIN icon
195
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.94M 0.1%
79,827
+40,816
+105% +$990K
WIP icon
196
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$1.94M 0.1%
42,776
-21,141
-33% -$956K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$3.45B
$1.9M 0.1%
38,045
+29,684
+355% +$1.48M
HYBB icon
198
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.9M 0.1%
42,877
+21,908
+104% +$970K
BSJP icon
199
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.89M 0.1%
86,153
+15,668
+22% +$344K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$1.89M 0.1%
63,805
+19,785
+45% +$586K
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