FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$260M 17.13% 4,233,720 +3,330,851 +369% +$205M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$111M 7.33% 1,274,845 +1,113,871 +692% +$97.1M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$83.6M 5.51% +2,112,333 New +$83.6M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$72.1M 4.76% 1,432,379 +1,385,664 +2,966% +$69.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$64.9M 4.28% 986,810 -571,131 -37% -$37.5M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$61.3M 4.04% 602,016 +395,379 +191% +$40.2M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$55.6M 3.66% +553,904 New +$55.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$54M 3.56% 200,677 +168,230 +518% +$45.3M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$40.8M 2.69% 873,162 +733,163 +524% +$34.3M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.2M 1.59% +411,905 New +$24.2M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.5M 1.48% +279,415 New +$22.5M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.3M 1.47% 432,863 -1,802,758 -81% -$92.7M
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$21M 1.38% 396,808 -80,359 -17% -$4.25M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$19.1M 1.26% 379,939 +114,615 +43% +$5.77M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18.7M 1.23% 282,685 +258,987 +1,093% +$17.1M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$18.5M 1.22% 369,211 +339,059 +1,124% +$17M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.2M 1.07% 146,094 +3,834 +3% +$424K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.8M 1.04% 172,343 -89,779 -34% -$8.22M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15.6M 1.03% +536,771 New +$15.6M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.4M 1.02% 234,178 +198,054 +548% +$13.1M
URTH icon
21
iShares MSCI World ETF
URTH
$5.61B
$15M 0.99% 164,698 +69,196 +72% +$6.3M
DBJP icon
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$13.2M 0.87% 345,847 +105,614 +44% +$4.02M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.2M 0.8% 110,743 +39,848 +56% +$4.38M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.6M 0.76% +303,771 New +$11.6M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.4M 0.69% 82,006 +62,654 +324% +$7.97M