FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$339M 11.69% +5,089,405 New +$339M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$121M 4.19% +2,185,061 New +$121M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$101M 3.48% 223,000 +179,029 +407% +$80.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$94.7M 3.27% 1,644,328 +1,527,597 +1,309% +$88M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$81M 2.8% +613,491 New +$81M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$64.3M 2.22% +1,032,720 New +$64.3M
CRBN icon
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$61M 2.1% +373,512 New +$61M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$56.3M 1.94% 763,940 +651,403 +579% +$48M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.7M 1.82% +1,142,082 New +$52.7M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$44M 1.52% +353,230 New +$44M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.1M 1.45% +460,978 New +$42.1M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$37.4M 1.29% 1,112,403 +1,079,371 +3,268% +$36.3M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.6M 1.26% +444,522 New +$36.6M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$33.4M 1.15% +120,384 New +$33.4M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$32.3M 1.11% 435,572 +177,571 +69% +$13.1M
IAUM icon
16
iShares Gold Trust Micro
IAUM
$3.48B
$27.3M 0.94% +1,410,687 New +$27.3M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$26.2M 0.9% +271,889 New +$26.2M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$23.1M 0.8% +63,850 New +$23.1M
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$22.6M 0.78% 761,908 +711,832 +1,422% +$21.1M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$22.4M 0.77% 434,879 -14,871 -3% -$767K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$21.5M 0.74% 781,492 +739,896 +1,779% +$20.4M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$5.13B
$20M 0.69% +281,043 New +$20M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.9M 0.69% 441,451 +237,644 +117% +$10.7M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.3M 0.67% 439,331 +417,387 +1,902% +$18.3M
SPGM icon
25
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$18.2M 0.63% 331,491 +274,521 +482% +$15M