FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$158M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$116M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33.4M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.1M 0.11%
90,537
-73,610
-45% -$1.71M
ISCF icon
177
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.09M 0.11%
+69,815
New +$2.09M
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 0.11%
+15,360
New +$2.09M
MGC icon
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.08M 0.1%
+15,707
New +$2.08M
RFEM icon
180
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$2.08M 0.1%
41,012
+22,169
+118% +$1.12M
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.07M 0.1%
84,031
+75,642
+902% +$1.86M
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.06M 0.1%
22,861
+1,404
+7% +$126K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.05M 0.1%
16,680
-1,640
-9% -$202K
ARTY
184
iShares Future AI & Tech ETF
ARTY
$1.36B
$2.05M 0.1%
80,283
+51,047
+175% +$1.3M
MBNE icon
185
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.02M 0.1%
+68,903
New +$2.02M
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.21B
$1.99M 0.1%
60,745
-14,380
-19% -$471K
DBAW icon
187
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$1.98M 0.1%
73,633
+13,570
+23% +$365K
DFIV icon
188
Dimensional International Value ETF
DFIV
$13.1B
$1.98M 0.1%
+65,198
New +$1.98M
LCTD icon
189
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$1.97M 0.1%
51,096
-226,793
-82% -$8.75M
DGRE icon
190
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.97M 0.1%
92,589
+46,514
+101% +$989K
DOL icon
191
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.95M 0.1%
44,263
+34,897
+373% +$1.54M
UCO icon
192
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1.94M 0.1%
+63,991
New +$1.94M
DXGE
193
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.92M 0.1%
61,128
+3,215
+6% +$101K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.91M 0.1%
60,769
+39,605
+187% +$1.25M
WIP icon
195
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.89M 0.1%
+45,912
New +$1.89M
PHB icon
196
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.88M 0.09%
+109,860
New +$1.88M
USCI icon
197
US Commodity Index
USCI
$260M
$1.84M 0.09%
32,601
-13,266
-29% -$747K
BKHY icon
198
BNY Mellon High Yield Beta ETF
BKHY
$364M
$1.83M 0.09%
39,784
-210,753
-84% -$9.7M
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.82M 0.09%
41,333
+4,015
+11% +$176K
IBTK icon
200
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.81M 0.09%
92,688
+2,367
+3% +$46.3K
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