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
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.12M 0.11%
30,656
-146,024
-83% -$10.1M
EMCS
202
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$488M
$2.1M 0.11%
73,759
+5,886
+9% +$168K
UUP icon
203
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.1M 0.11%
74,410
+62,124
+506% +$1.75M
GXUS icon
204
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$529M
$2.07M 0.11%
43,530
-75,148
-63% -$3.57M
BABA icon
205
Alibaba
BABA
$321B
$2.05M 0.1%
+19,281
New +$2.05M
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.04M 0.1%
10,304
+1,795
+21% +$356K
EMCR icon
207
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.5M
$2.04M 0.1%
62,699
-5,501
-8% -$179K
RFEM icon
208
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$2M 0.1%
29,331
-24,981
-46% -$1.7M
PHYS icon
209
Sprott Physical Gold
PHYS
$12.8B
$1.99M 0.1%
+97,676
New +$1.99M
AAPU icon
210
Direxion Daily AAPL Bull 2X Shares
AAPU
$239M
$1.98M 0.1%
+51,928
New +$1.98M
MEM icon
211
Matthews Emerging Markets Equity Active ETF
MEM
$40.7M
$1.97M 0.1%
59,723
+2,864
+5% +$94.5K
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$1.97M 0.1%
+27,444
New +$1.97M
BNO icon
213
United States Brent Oil Fund
BNO
$107M
$1.95M 0.1%
68,710
+40,855
+147% +$1.16M
IWC icon
214
iShares Micro-Cap ETF
IWC
$909M
$1.93M 0.1%
15,608
-3,952
-20% -$487K
GEM icon
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.91M 0.1%
54,367
-80,006
-60% -$2.81M
PDN icon
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.91M 0.1%
54,250
-77,595
-59% -$2.73M
FLCO icon
217
Franklin Investment Grade Corporate ETF
FLCO
$606M
$1.9M 0.1%
+85,931
New +$1.9M
URTY icon
218
ProShares UltraPro Russell2000
URTY
$393M
$1.9M 0.1%
+36,357
New +$1.9M
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.88M 0.1%
17,477
+11,621
+198% +$1.25M
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.88M 0.1%
+17,218
New +$1.88M
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.87M 0.09%
+75,682
New +$1.87M
KXI icon
222
iShares Global Consumer Staples ETF
KXI
$862M
$1.86M 0.09%
28,311
+4,245
+18% +$279K
RSSL
223
Global X Russell 2000 ETF
RSSL
$1.39B
$1.86M 0.09%
21,289
+3,558
+20% +$311K
GLD icon
224
SPDR Gold Trust
GLD
$112B
$1.85M 0.09%
+7,623
New +$1.85M
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.85M 0.09%
37,779
+7,239
+24% +$355K
7 8
9
10 11