FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$85.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
85
Reduced
73
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$201M 14.1% 4,099,323 +3,666,460 +847% +$180M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$144M 10.13% +3,584,206 New +$144M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$116M 8.12% 2,297,968 +1,918,029 +505% +$96.6M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$56.3M 3.95% +1,375,582 New +$56.3M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$50.5M 3.54% +684,731 New +$50.5M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
$47M 3.3% 936,241 +853,573 +1,033% +$42.8M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$32.8M 2.3% +301,293 New +$32.8M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$30.6M 2.15% +103,184 New +$30.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.8M 1.81% +632,018 New +$25.8M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$21.4M 1.5% +423,803 New +$21.4M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.3M 1.28% 366,942 +304,209 +485% +$15.2M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.4M 1.15% 608,300 +582,071 +2,219% +$15.7M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.7M 1.03% 160,402 -11,941 -7% -$1.09M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$14.5M 1.02% +127,508 New +$14.5M
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$14M 0.98% 582,412 +449,537 +338% +$10.8M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.8M 0.83% 116,168 -485,848 -81% -$49.4M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11.5M 0.81% 257,675 +119,242 +86% +$5.33M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.13B
$11.3M 0.79% +200,276 New +$11.3M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10.6M 0.75% 106,454 +84,139 +377% +$8.39M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.2M 0.72% +126,786 New +$10.2M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.93M 0.7% 122,844 -156,571 -56% -$12.6M
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$711M
$9.45M 0.66% +416,481 New +$9.45M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.29M 0.65% +91,101 New +$9.29M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$9.16M 0.64% 140,510 -846,300 -86% -$55.2M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$9.03M 0.63% +333,422 New +$9.03M