FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$53.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
143
Reduced
121
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$154M 10.54% 2,558,640 +2,517,808 +6,166% +$151M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$90.4M 6.19% +996,971 New +$90.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$63.5M 4.35% 324,031 +211,295 +187% +$41.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$57.7M 3.95% +835,635 New +$57.7M
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$31.2M 2.13% +563,899 New +$31.2M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$23.9M 1.63% +513,815 New +$23.9M
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$22.6M 1.55% 817,234 +121,268 +17% +$3.35M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
$22.5M 1.54% +261,085 New +$22.5M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.3M 1.46% +192,374 New +$21.3M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$21.1M 1.44% 530,674 +122,174 +30% +$4.85M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$20.6M 1.41% 319,355 -108,329 -25% -$6.98M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$17.8M 1.22% 47,646 +30,930 +185% +$11.6M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14.2M 0.97% 40,146 +13,970 +53% +$4.95M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.9M 0.95% +104,895 New +$13.9M
SOXL icon
15
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$13.9M 0.95% 29,869 +28,876 +2,908% +$13.5M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$13.3M 0.91% 290,768 +247,135 +566% +$11.3M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.3M 0.84% +117,779 New +$12.3M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11M 0.75% +215,612 New +$11M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10.7M 0.73% 70,473 +50,721 +257% +$7.72M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$10.3M 0.71% 351,598 +339,663 +2,846% +$10M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.95M 0.68% +268,345 New +$9.95M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.84M 0.67% +95,830 New +$9.84M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.68M 0.66% 189,737 +128,984 +212% +$6.58M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.11B
$9.67M 0.66% +182,158 New +$9.67M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.42M 0.64% +156,317 New +$9.42M