FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$132M 7.15% +1,516,098 New +$132M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$80.5M 4.36% +252,257 New +$80.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$72.9M 3.94% +538,052 New +$72.9M
BBIN icon
4
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$72.5M 3.92% 1,262,434 +698,535 +124% +$40.1M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$38.9M 2.1% +848,779 New +$38.9M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$33.1M 1.79% 528,106 -2,030,534 -79% -$127M
CRBN icon
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$32.2M 1.74% +206,196 New +$32.2M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
$27.5M 1.49% 306,097 +45,012 +17% +$4.04M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$23.3M 1.26% +146,108 New +$23.3M
EWQ icon
10
iShares MSCI France ETF
EWQ
$383M
$22.6M 1.22% 648,952 +597,863 +1,170% +$20.8M
PSQ icon
11
ProShares Short QQQ
PSQ
$513M
$21.6M 1.17% 1,554,802 +1,523,239 +4,826% +$21.2M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 1.02% 47,450 -196 -0.4% -$77.7K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.4M 0.99% 166,237 -26,137 -14% -$2.89M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
$16.8M 0.91% 502,864 +234,519 +87% +$7.84M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$15.8M 0.86% +715,076 New +$15.8M
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$15.1M 0.82% +338,379 New +$15.1M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$14.5M 0.79% 187,720 +102,052 +119% +$7.91M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 0.77% +35,932 New +$14.3M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.2M 0.71% +86,919 New +$13.2M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.1M 0.71% +144,589 New +$13.1M
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.8M 0.69% +353,624 New +$12.8M
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$12.7M 0.69% 191,227 -128,128 -40% -$8.53M
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.7M 0.68% 138,294 +124,724 +919% +$11.4M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.5M 0.62% +132,998 New +$11.5M
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$11.4M 0.61% 175,020 +127,730 +270% +$8.29M