FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$60.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$252M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$62.9M 3.36% 591,629 +569,415 +2,563% +$60.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$58.4M 3.12% +934,744 New +$58.4M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$53.9M 2.88% 1,330,330 +890,999 +203% +$36.1M
CRBN icon
4
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$42.1M 2.25% 307,933 -65,579 -18% -$8.97M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$38.1M 2.03% 667,940 -4,421,465 -87% -$252M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$34.1M 1.82% 713,040 +425,657 +148% +$20.3M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$32.5M 1.74% 737,297 +695,804 +1,677% +$30.7M
BBEU icon
8
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$30.8M 1.65% 668,441 +478,820 +253% +$22.1M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29.9M 1.6% 599,809 +164,930 +38% +$8.23M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$28.7M 1.53% 973,855 +211,947 +28% +$6.24M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$26.5M 1.42% 1,238,253 +1,151,095 +1,321% +$24.7M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$26.3M 1.4% 326,195 +54,306 +20% +$4.37M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.6M 1.26% +385,106 New +$23.6M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$23.3M 1.24% 441,241 -591,479 -57% -$31.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23M 1.23% 468,130 -1,716,931 -79% -$84.2M
SPEU icon
16
SPDR Portfolio Europe ETF
SPEU
$691M
$20M 1.07% 607,949 +173,925 +40% +$5.72M
HYXF icon
17
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$17.4M 0.93% 400,400 +343,915 +609% +$15M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16.8M 0.9% 484,372 +394,556 +439% +$13.7M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$16.3M 0.87% 322,759 +132,664 +70% +$6.71M
BKHY icon
20
BNY Mellon High Yield Beta ETF
BKHY
$364M
$14.5M 0.77% 313,431 +295,474 +1,645% +$13.7M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.4M 0.77% +332,076 New +$14.4M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$14.2M 0.76% 414,473 +364,908 +736% +$12.5M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.1M 0.75% +284,414 New +$14.1M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.1M 0.75% 606,787 +95,150 +19% +$2.2M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.9M 0.74% +277,867 New +$13.9M
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