FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$99.5M 5.34% +1,888,182 New +$99.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$68.4M 3.67% 878,532 +770,484 +713% +$60M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$62.8M 3.37% 1,360,679 +919,438 +208% +$42.4M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$44M 2.36% +896,315 New +$44M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$42.8M 2.3% 967,024 +253,984 +36% +$11.2M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36.3M 1.95% 1,385,067 +1,179,614 +574% +$30.9M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$32.6M 1.75% +814,426 New +$32.6M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$29.8M 1.6% +908,853 New +$29.8M
URTH icon
9
iShares MSCI World ETF
URTH
$5.61B
$29.3M 1.57% 293,064 +261,076 +816% +$26.1M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
$28.9M 1.55% 1,103,441 +941,678 +582% +$24.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23M 1.23% +239,409 New +$23M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$21.6M 1.16% 920,575 +770,665 +514% +$18.1M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$21M 1.13% 701,803 +380,937 +119% +$11.4M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.1M 1.08% 466,533 -1,597 -0.3% -$68.6K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$18.9M 1.01% 180,012 +93,444 +108% +$9.8M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.4M 0.94% +219,647 New +$17.4M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.4M 0.93% 181,134 +96,446 +114% +$9.27M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.1M 0.92% +355,756 New +$17.1M
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$16.7M 0.89% 561,807 +330,363 +143% +$9.79M
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$14.1M 0.76% +260,232 New +$14.1M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 0.75% +42,486 New +$13.9M
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.4M 0.72% 477,752 +422,183 +760% +$11.9M
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$2.31B
$13.1M 0.7% 603,000 +299,134 +98% +$6.49M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$12.9M 0.69% 265,299 -57,460 -18% -$2.8M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 0.65% +33,627 New +$12.1M