FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$158M 7.95% +3,151,187 New +$158M
BBEU icon
2
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$116M 5.81% +2,381,558 New +$116M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$81.3M 4.09% +1,571,138 New +$81.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$43.2M 2.17% +1,341,766 New +$43.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$39.8M 2% 470,595 +250,948 +114% +$21.2M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$38.4M 1.93% 1,620,786 +1,569,357 +3,052% +$37.1M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$37.1M 1.87% +1,633,427 New +$37.1M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.54B
$36.9M 1.86% +1,660,639 New +$36.9M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$36.3M 1.83% +330,167 New +$36.3M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$32M 1.61% +638,616 New +$32M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$26.6M 1.34% +295,392 New +$26.6M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$26.4M 1.33% +526,774 New +$26.4M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$25.3M 1.27% +302,120 New +$25.3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$23.3M 1.17% 87,446 +46,322 +113% +$12.3M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.3M 1.12% 477,026 +121,270 +34% +$5.66M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 1.08% 551,896 +436,270 +377% +$17M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.9M 1.05% 212,309 +139,784 +193% +$13.8M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.1M 1.01% 248,229 +225,245 +980% +$18.3M
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$18.9M 0.95% 668,185 +634,346 +1,875% +$18M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$18.4M 0.93% +402,998 New +$18.4M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$18.2M 0.91% 382,837 -584,187 -60% -$27.7M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$17.9M 0.9% +319,565 New +$17.9M
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$17.1M 0.86% 379,950 +102,906 +37% +$4.62M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.4M 0.83% 169,454 -11,680 -6% -$1.13M
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$15.6M 0.79% 364,927 +210,041 +136% +$8.99M