FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$278M
Cap. Flow %
-23.51%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
75
Reduced
85
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$156M 13.19% 2,245,486 +2,104,976 +1,498% +$146M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$132M 11.2% 1,671,353 +986,622 +144% +$78.2M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$74.9M 6.34% 683,854 +382,561 +127% +$41.9M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.4M 3.84% +536,140 New +$45.4M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$43.1M 3.65% 877,728 +852,310 +3,353% +$41.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$30.7M 2.6% +185,429 New +$30.7M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$29.9M 2.53% 714,368 +516,727 +261% +$21.7M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$26.9M 2.27% +579,236 New +$26.9M
BBEU icon
9
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$23.6M 2% 924,135 +661,412 +252% +$16.9M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$20.8M 1.76% +400,402 New +$20.8M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$20.1M 1.7% +399,758 New +$20.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 1.63% 59,606 +55,741 +1,442% +$18M
SNLN
13
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$19.1M 1.61% 1,086,574 +983,370 +953% +$17.2M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$17.1M 1.45% 416,147 -959,435 -70% -$39.4M
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$17M 1.44% 515,617 +362,607 +237% +$12M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$16.5M 1.4% 278,594 +182,546 +190% +$10.8M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$711M
$16M 1.35% 657,774 +241,293 +58% +$5.87M
FEZ icon
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$15.6M 1.32% 383,171 +313,655 +451% +$12.8M
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$14.9M 1.26% +340,138 New +$14.9M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$14.6M 1.23% +642,885 New +$14.6M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$11.8M 1% 189,966 -10,310 -5% -$641K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.6M 0.98% +85,502 New +$11.6M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.3M 0.96% 252,786 -379,232 -60% -$17M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$9.7M 0.82% 119,161 -7,625 -6% -$621K
BKF icon
25
iShares MSCI BIC ETF
BKF
$90.6M
$9.56M 0.81% 210,961 +126,941 +151% +$5.75M