FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$49.7M 3.69% +448,461 New +$49.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$49M 3.64% +584,574 New +$49M
URTH icon
3
iShares MSCI World ETF
URTH
$5.61B
$47M 3.49% 472,037 +10,605 +2% +$1.06M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$43.8M 3.25% +688,011 New +$43.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$42.1M 3.12% +151,415 New +$42.1M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$35.1M 2.61% 601,915 -656,316 -52% -$38.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.3M 2.25% 573,766 -384,055 -40% -$20.3M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$29.7M 2.21% +784,432 New +$29.7M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$29.1M 2.16% +662,448 New +$29.1M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
$28M 2.08% 625,639 +408,413 +188% +$18.3M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.4M 2.04% 299,669 +100,668 +51% +$9.21M
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$25.8M 1.92% 710,218 +674,065 +1,864% +$24.5M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$24.1M 1.79% 427,684 +50,434 +13% +$2.84M
EUSB icon
14
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$23.3M 1.73% 462,781 +362,881 +363% +$18.3M
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$17.6M 1.31% +237,030 New +$17.6M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$16.9M 1.25% +112,736 New +$16.9M
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$16.7M 1.24% 695,966 +521,954 +300% +$12.6M
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$15.2M 1.13% 274,573 +174,782 +175% +$9.65M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.8M 1.1% 292,082 +106,009 +57% +$5.38M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$14.2M 1.05% 786,528 +671,219 +582% +$12.1M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.8M 1.02% +408,500 New +$13.8M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$12.8M 0.95% +161,844 New +$12.8M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.8M 0.88% 436,633 +81,210 +23% +$2.2M
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
$11M 0.82% 221,025 +195,880 +779% +$9.78M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 0.79% 31,731 -102,539 -76% -$34.5M