FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$339M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$121M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.9M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHI icon
201
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$2.44M 0.08%
+97,098
New +$2.44M
GCC icon
202
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.44M 0.08%
+96,419
New +$2.44M
MUB icon
203
iShares National Muni Bond ETF
MUB
$38.9B
$2.44M 0.08%
22,214
-59,114
-73% -$6.48M
GTIP icon
204
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$2.43M 0.08%
+43,172
New +$2.43M
XCEM icon
205
Columbia EM Core ex-China ETF
XCEM
$1.19B
$2.42M 0.08%
78,945
-45,831
-37% -$1.4M
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.41M 0.08%
63,453
-2,034
-3% -$77.2K
XHYH icon
207
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.6M
$2.39M 0.08%
+60,052
New +$2.39M
IBHE icon
208
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$2.39M 0.08%
99,092
+12,577
+15% +$303K
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.36M 0.08%
+88,456
New +$2.36M
KGRN icon
210
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
$2.36M 0.08%
64,505
+2,899
+5% +$106K
HYMB icon
211
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2.35M 0.08%
+85,220
New +$2.35M
TIPZ icon
212
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.35M 0.08%
37,083
-1,859
-5% -$118K
ISZE
213
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$2.34M 0.08%
85,290
+70,932
+494% +$1.95M
FEMB icon
214
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$2.31M 0.08%
76,665
-9,077
-11% -$274K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.31M 0.08%
+32,369
New +$2.31M
IEUR icon
216
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.3M 0.08%
43,032
-18,282
-30% -$976K
SCHQ icon
217
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$2.28M 0.08%
49,795
+34,105
+217% +$1.56M
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.27M 0.08%
16,864
-3,638
-18% -$490K
FLGB icon
219
Franklin FTSE United Kingdom ETF
FLGB
$849M
$2.26M 0.08%
89,092
-364,087
-80% -$9.22M
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.25M 0.08%
22,275
+8,015
+56% +$809K
SPYG icon
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.24M 0.08%
+33,846
New +$2.24M
SMB icon
222
VanEck Short Muni ETF
SMB
$286M
$2.21M 0.08%
+129,002
New +$2.21M
IBHC
223
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.2M 0.08%
92,265
+75,355
+446% +$1.79M
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.18M 0.08%
87,158
-51,449
-37% -$1.28M
OMFL icon
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.18M 0.08%
+45,702
New +$2.18M
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