FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$1.75B
(+5.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$153M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Energy | 0.18% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $156M | 8.95% | +1,235,688 | New | +$156M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $153M | 8.79% | +2,097,745 | New | +$153M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 6.62% | 2,235,621 +1,878,615 | +526% | +$97.1M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108M | 6.19% | 3,005,780 -255,642 | -8% | -$9.2M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 5.91% | 2,402,741 +2,287,059 | +1,977% | +$98.2M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 5.79% | +1,557,941 | New | +$101M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $59.1M | 3.39% | 1,710,209 -681,394 | -28% | -$23.6M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55M | 3.15% | +778,137 | New | +$55M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.9M | 3.14% | +902,869 | New | +$54.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 2.92% | 180,598 +146,135 | +424% | +$41.3M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.3M | 2.48% | 808,346 -1,289,386 | -61% | -$69.1M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $35.6M | 2.04% | 776,071 +751,387 | +3,044% | +$34.5M |
|
13
iShares Europe ETF
IEV
$2.31B
| $27.6M | 1.58% | 634,953 +53,294 | +9% | +$2.31M |
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $24.3M | 1.39% | +477,167 | New | +$24.3M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24M | 1.38% | +262,122 | New | +$24M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21M | 1.2% | 206,637 -727,703 | -78% | -$73.9M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.5M | 1.17% | 656,435 -2,367,889 | -78% | -$73.9M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.8M | 1.02% | 498,609 -52,780 | -10% | -$1.89M |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.8M | 1.02% | 486,456 -839,496 | -63% | -$30.7M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.7M | 0.9% | +142,260 | New | +$15.7M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.9M | 0.8% | 160,974 -230,903 | -59% | -$20M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.9M | 0.8% | 254,149 -3,985,222 | -94% | -$218M |
|
23
TSMC
TSM
$1.2T
| $13.9M | 0.8% | 339,495 -101,640 | -23% | -$4.16M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.3M | 0.76% | 265,324 +207,909 | +362% | +$10.4M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $12.5M | 0.72% | +282,889 | New | +$12.5M |
|