FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$60M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$32.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKES
176
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$2M 0.11%
55,555
+1,130
+2% +$40.8K
IAK icon
177
iShares US Insurance ETF
IAK
$719M
$2M 0.11%
25,274
+12,844
+103% +$1.02M
VIS icon
178
Vanguard Industrials ETF
VIS
$6.12B
$1.99M 0.11%
12,624
+10,039
+388% +$1.58M
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$1.99M 0.11%
42,198
-33,086
-44% -$1.56M
KBA icon
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
$1.98M 0.11%
+65,333
New +$1.98M
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$1.97M 0.11%
68,281
+16,608
+32% +$479K
KCCA icon
182
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$1.97M 0.11%
89,460
+19,201
+27% +$423K
BBUS icon
183
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$1.95M 0.1%
30,322
+12,799
+73% +$824K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.93M 0.1%
+18,761
New +$1.93M
HYHG icon
185
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$1.92M 0.1%
33,277
+23,753
+249% +$1.37M
HEWU
186
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.92M 0.1%
+84,523
New +$1.92M
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.91M 0.1%
+46,547
New +$1.91M
TAXF icon
188
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.91M 0.1%
39,962
+35,051
+714% +$1.67M
FXP icon
189
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.36M
$1.87M 0.1%
36,075
+10,429
+41% +$540K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 0.1%
22,984
-125,714
-85% -$10.2M
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$1.86M 0.1%
5,434
+868
+19% +$297K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.85M 0.1%
32,193
-4,564
-12% -$262K
XHYT icon
193
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.4M
$1.84M 0.1%
54,760
+10,128
+23% +$341K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.84M 0.1%
+10,527
New +$1.84M
IYW icon
195
iShares US Technology ETF
IYW
$23.1B
$1.83M 0.1%
24,902
+21,606
+656% +$1.59M
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.81M 0.1%
+128,220
New +$1.81M
FEZ icon
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.81M 0.1%
58,747
-209,283
-78% -$6.44M
GNR icon
198
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.79M 0.1%
+36,163
New +$1.79M
SMIN icon
199
iShares MSCI India Small-Cap ETF
SMIN
$916M
$1.77M 0.1%
+33,661
New +$1.77M
IBTK icon
200
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$1.77M 0.1%
+90,321
New +$1.77M
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