FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333
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
$475M 19.21% +7,668,491 New +$475M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$135M 5.47% +1,483,687 New +$135M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$89.6M 3.62% 1,675,904 -1,475,283 -47% -$78.9M
URTH icon
4
iShares MSCI World ETF
URTH
$5.61B
$88.1M 3.56% 748,290 +719,547 +2,503% +$84.7M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$64.6M 2.61% +2,209,785 New +$64.6M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$53.2M 2.15% +1,091,627 New +$53.2M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$48.5M 1.96% +1,676,317 New +$48.5M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$46.7M 1.89% 1,447,943 +1,137,250 +366% +$36.7M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$46.1M 1.86% 491,675 +189,555 +63% +$17.8M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$30M 1.21% 958,377 +476,781 +99% +$14.9M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$25.5M 1.03% 462,834 -63,940 -12% -$3.52M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.5M 0.91% +298,194 New +$22.5M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$22.3M 0.9% +459,506 New +$22.3M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$22.1M 0.89% 899,944 -720,842 -44% -$17.7M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$19.6M 0.79% 397,846 +15,009 +4% +$740K
EWQ icon
16
iShares MSCI France ETF
EWQ
$383M
$19.4M 0.78% +512,705 New +$19.4M
CRBN icon
17
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$19.2M 0.78% 129,801 +118,578 +1,057% +$17.5M
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$968M
$19.1M 0.77% +284,001 New +$19.1M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 0.66% +39,859 New +$16.4M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.4M 0.62% +167,577 New +$15.4M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.3M 0.62% 251,556 +141,433 +128% +$8.62M
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$13.8M 0.56% 276,878 +137,807 +99% +$6.89M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.5M 0.55% 324,533 +157,709 +95% +$6.57M
BBAX icon
24
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$13.2M 0.53% 268,608 +18,985 +8% +$933K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$13M 0.53% 373,873 -967,893 -72% -$33.7M