FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.1M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$63.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRET icon
176
Global X SuperDividend REIT ETF
SRET
$198M
$2.43M 0.1%
+121,288
New +$2.43M
IDHQ icon
177
Invesco S&P International Developed Quality ETF
IDHQ
$494M
$2.37M 0.09%
+83,764
New +$2.37M
SVXY icon
178
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$2.36M 0.09%
47,194
+4,820
+11% +$241K
USCI icon
179
US Commodity Index
USCI
$259M
$2.35M 0.09%
35,604
+22,306
+168% +$1.47M
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.35M 0.09%
46,543
-89,371
-66% -$4.51M
BSSX icon
181
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
$2.34M 0.09%
90,957
+66,036
+265% +$1.7M
ITB icon
182
iShares US Home Construction ETF
ITB
$3.33B
$2.3M 0.09%
+22,198
New +$2.3M
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$928M
$2.28M 0.09%
21,922
+18,235
+495% +$1.9M
COM icon
184
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$2.27M 0.09%
+80,293
New +$2.27M
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.27M 0.09%
28,327
-114,457
-80% -$9.19M
USDU icon
186
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.25M 0.09%
81,204
+42,728
+111% +$1.18M
INDL icon
187
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$2.24M 0.09%
37,619
+14,432
+62% +$860K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.04B
$2.24M 0.09%
67,157
+58,448
+671% +$1.95M
FDD icon
189
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$2.23M 0.09%
+198,380
New +$2.23M
HEZU icon
190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$2.23M 0.09%
62,196
+26,622
+75% +$954K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.22M 0.09%
12,478
-62
-0.5% -$11K
UIVM icon
192
VictoryShares International Value Momentum ETF
UIVM
$269M
$2.22M 0.09%
48,011
+23,631
+97% +$1.09M
FTSD icon
193
Franklin Short Duration US Government ETF
FTSD
$241M
$2.21M 0.09%
24,438
+22,107
+948% +$2M
EEMS icon
194
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$2.18M 0.09%
37,453
+22,753
+155% +$1.32M
EMCS
195
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$488M
$2.17M 0.09%
83,056
+9,297
+13% +$243K
FEDM icon
196
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.2M
$2.17M 0.09%
45,077
+11,117
+33% +$534K
NFLX icon
197
Netflix
NFLX
$531B
$2.16M 0.09%
+2,420
New +$2.16M
CWEB icon
198
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
$2.15M 0.09%
67,377
-12,093
-15% -$386K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.74B
$2.14M 0.09%
+16,172
New +$2.14M
IDNA icon
200
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$2.14M 0.09%
+94,333
New +$2.14M
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8
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