FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$80.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$186M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.36M 0.12%
4,143
-5,659
-58% -$3.22M
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.35M 0.12%
+28,314
New +$2.35M
BKF icon
178
iShares MSCI BIC ETF
BKF
$90.7M
$2.32M 0.12%
57,265
+5,463
+11% +$221K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.3B
$2.31M 0.12%
+12,184
New +$2.31M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$2.27M 0.11%
11,488
-7,206
-39% -$1.42M
ASML icon
181
ASML
ASML
$303B
$2.26M 0.11%
2,715
+1,780
+190% +$1.48M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.25M 0.11%
12,540
+5,850
+87% +$1.05M
TDTT icon
183
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.24M 0.11%
93,159
-19,602
-17% -$471K
HIGH icon
184
Simplify Enhanced Income ETF
HIGH
$191M
$2.22M 0.11%
94,702
-31,749
-25% -$744K
DAX icon
185
Global X DAX Germany ETF
DAX
$302M
$2.19M 0.11%
62,347
+51,058
+452% +$1.79M
OIH icon
186
VanEck Oil Services ETF
OIH
$876M
$2.19M 0.11%
7,711
+6,693
+657% +$1.9M
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.18M 0.11%
+14,151
New +$2.18M
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$2.18M 0.11%
+15,343
New +$2.18M
IQDY icon
189
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.7M
$2.18M 0.11%
69,787
+45,053
+182% +$1.4M
USRT icon
190
iShares Core US REIT ETF
USRT
$3.09B
$2.17M 0.11%
+35,259
New +$2.17M
IDLV icon
191
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$2.17M 0.11%
71,158
+52,522
+282% +$1.6M
NVDU icon
192
Direxion Daily NVDA Bull 2X Shares
NVDU
$586M
$2.17M 0.11%
+23,146
New +$2.17M
RXI icon
193
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.17M 0.11%
+12,200
New +$2.17M
DRIV icon
194
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$2.16M 0.11%
+92,037
New +$2.16M
VTES icon
195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.14M 0.11%
+21,075
New +$2.14M
RWO icon
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.13M 0.11%
+44,892
New +$2.13M
WTAI icon
197
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$270M
$2.13M 0.11%
+106,993
New +$2.13M
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.13M 0.11%
19,521
+3,295
+20% +$359K
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$2.12M 0.11%
+42,374
New +$2.12M
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$2.12M 0.11%
81,320
+29,412
+57% +$766K
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